TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

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

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

Q4 2025

Shares 35,254 Value ($000) $13,215 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 30,369 Value ($000) $12,918 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 21,716 Value ($000) $6,314 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,254	$13,215	$388.68	$343.40 - $451.28
Q3 2025	30,369	$12,918	$361.29	$255.50 - $430.71
Q2 2025	21,716	$6,314	$237.27	$162.31 - $301.69