VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

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

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

Q4 2025

Shares 11,437 Value ($000) $96 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 14,827 Value ($000) $190 Avg Close $13.47 Range $11.29 - $18.17

Q1 2025

Shares 18,515 Value ($000) $171 Avg Close $9.61 Range $8.60 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,437	$96	$11.09	$7.52 - $13.96
Q3 2025	14,827	$190	$13.47	$11.29 - $18.17
Q1 2025	18,515	$171	$9.61	$8.60 - $10.50