TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

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

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

Q4 2025

Shares 24,349 Value ($000) $726 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 25,063 Value ($000) $905 Avg Close $32.94 Range $25.28 - $39.73

Q3 2023

Shares 2,174 Value ($000) $18 Avg Close $13.94 Range $8.14 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,349	$726	$32.66	$29.50 - $37.55
Q3 2025	25,063	$905	$32.94	$25.28 - $39.73
Q3 2023	2,174	$18	$13.94	$8.14 - $26.95