RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

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

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

Q4 2025

Shares 9,925 Value ($000) $262 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 10,360 Value ($000) $281 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 8,723 Value ($000) $229 Avg Close $25.20 Range $20.74 - $28.57

Q1 2025

Shares 8,419 Value ($000) $246 Avg Close $30.28 Range $24.97 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,925	$262	$26.12	$23.73 - $28.03
Q3 2025	10,360	$281	$26.46	$23.87 - $29.28
Q2 2025	8,723	$229	$25.20	$20.74 - $28.57
Q1 2025	8,419	$246	$30.28	$24.97 - $35.07