SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 178,575 Value ($000) $4,905 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 209,459 Value ($000) $5,926 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 221,982 Value ($000) $5,752 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 228,931 Value ($000) $5,842 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 230,243 Value ($000) $5,427 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,575	$4,905	$27.16	$25.02 - $29.19
Q3 2025	209,459	$5,926	$27.19	$25.38 - $29.09
Q2 2025	221,982	$5,752	$24.96	$20.75 - $26.97
Q1 2025	228,931	$5,842	$24.08	$21.81 - $26.55
Q4 2024	230,243	$5,427	$22.97	$19.89 - $25.71