REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

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

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

Q4 2025
Shares 1,545 Value ($000) $314 Avg Close $193.39 Range $178.21 - $209.08
Q4 2024
Shares 3,521 Value ($000) $752 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 3,436 Value ($000) $749 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 3,592 Value ($000) $737 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 3,421 Value ($000) $660 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 4,269 Value ($000) $691 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 4,269 Value ($000) $620 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 4,322 Value ($000) $599 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 4,641 Value ($000) $616 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 238 Value ($000) $34 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 1,242 Value ($000) $156 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 803 Value ($000) $94 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 307 Value ($000) $34 Avg Close $110.63 Range $97.61 - $119.44