CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

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

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

Q4 2025
Shares 642 Value ($000) $60 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 661 Value ($000) $66 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 611 Value ($000) $59 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 605 Value ($000) $68 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 6,145 Value ($000) $718 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 6,035 Value ($000) $786 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 14,992 Value ($000) $2,514 Avg Close $162.01 Range $147.48 - $173.28
Q2 2023
Shares 402 Value ($000) $62 Avg Close $124.53 Range $113.07 - $135.17