PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

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

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

Q4 2025
Shares 2,484 Value ($000) $95 Avg Close $38.46 Range $36.39 - $42.40
Q3 2023
Shares 80 Value ($000) $2 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 71 Value ($000) $2 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 75 Value ($000) $2 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 75 Value ($000) $3 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 119 Value ($000) $4 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 167 Value ($000) $6 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 268 Value ($000) $10 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 264 Value ($000) $8 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 265 Value ($000) $8 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 1,906 Value ($000) $61 Avg Close $24.77 Range $22.42 - $27.14