PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q4 2025
Shares 565,617 Value ($000) $10,158 Avg Close — Range —
Q3 2025
Shares 466,951 Value ($000) $7,966 Avg Close — Range —
Q2 2025
Shares 494,855 Value ($000) $9,066 Avg Close — Range —
Q1 2025
Shares 511,054 Value ($000) $10,221 Avg Close — Range —
Q4 2024
Shares 514,617 Value ($000) $8,790 Avg Close — Range —
Q3 2024
Shares 552,006 Value ($000) $9,588 Avg Close — Range —
Q2 2024
Shares 538,373 Value ($000) $9,615 Avg Close — Range —
Q1 2024
Shares 472,495 Value ($000) $8,297 Avg Close — Range —
Q4 2023
Shares 600,914 Value ($000) $9,104 Avg Close — Range —
Q3 2023
Shares 539,991 Value ($000) $8,273 Avg Close — Range —
Q2 2023
Shares 422,185 Value ($000) $5,953 Avg Close — Range —
Q1 2023
Shares 714 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 234 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,678 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 12,801 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 4,794 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 3,417 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 2,431 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 530 Value ($000) $3 Avg Close — Range —