SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

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

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

Q4 2025
Shares 126,679 Value ($000) $6,639 Avg Close — Range —
Q3 2025
Shares 108,556 Value ($000) $5,429 Avg Close — Range —
Q2 2025
Shares 114,820 Value ($000) $6,153 Avg Close — Range —
Q1 2025
Shares 118,433 Value ($000) $6,876 Avg Close — Range —
Q4 2024
Shares 119,054 Value ($000) $6,124 Avg Close — Range —
Q3 2024
Shares 128,171 Value ($000) $6,880 Avg Close — Range —
Q2 2024
Shares 119,677 Value ($000) $6,767 Avg Close — Range —
Q1 2024
Shares 57,535 Value ($000) $3,469 Avg Close — Range —
Q4 2023
Shares 73,172 Value ($000) $4,385 Avg Close — Range —
Q3 2023
Shares 64,992 Value ($000) $3,181 Avg Close — Range —
Q2 2023
Shares 52,224 Value ($000) $2,275 Avg Close — Range —