NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 472,211 Value ($000) $6,691 Avg Close $28.60 Range $13.98 - $57.42

Q3 2025

Shares 406,779 Value ($000) $14,644 Avg Close $39.85 Range $30.62 - $53.50

Q2 2025

Shares 334,898 Value ($000) $13,249 Avg Close $25.09 Range $11.08 - $45.31

Q1 2025

Shares 247,421 Value ($000) $3,503 Avg Close $20.21 Range $13.78 - $29.66

Q4 2024

Shares 292,833 Value ($000) $5,250 Avg Close $20.63 Range $11.03 - $32.30

Q3 2024

Shares 74,835 Value ($000) $867 Avg Close $10.20 Range $6.88 - $16.91

Q2 2024

Shares 53,117 Value ($000) $621 Avg Close $7.12 Range $4.61 - $12.40

Q1 2024

Shares 9,293 Value ($000) $49 Avg Close $3.59 Range $1.88 - $11.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,211	$6,691	$28.60	$13.98 - $57.42
Q3 2025	406,779	$14,644	$39.85	$30.62 - $53.50
Q2 2025	334,898	$13,249	$25.09	$11.08 - $45.31
Q1 2025	247,421	$3,503	$20.21	$13.78 - $29.66
Q4 2024	292,833	$5,250	$20.63	$11.03 - $32.30
Q3 2024	74,835	$867	$10.20	$6.88 - $16.91
Q2 2024	53,117	$621	$7.12	$4.61 - $12.40
Q1 2024	9,293	$49	$3.59	$1.88 - $11.21