PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

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

Q4 2025
Shares 5,646 Value ($000) $729 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 7,276 Value ($000) $990 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,375 Value ($000) $641 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 4,811 Value ($000) $594 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 4,994 Value ($000) $569 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 5,483 Value ($000) $721 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 4,469 Value ($000) $631 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 4,262 Value ($000) $696 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 95 Value ($000) $13 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,727 Value ($000) $207 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 44 Value ($000) $4 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 37 Value ($000) $4 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 27 Value ($000) $3 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 45 Value ($000) $4 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 64 Value ($000) $5 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,102 Value ($000) $182 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 980 Value ($000) $71 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 1,536 Value ($000) $108 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 101 Value ($000) $9 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 296 Value ($000) $24 Avg Close $64.91 Range $53.78 - $75.36