VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

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

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

Q4 2025

Shares 411,175 Value ($000) $2,804 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 562,760 Value ($000) $7,986 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 173,868 Value ($000) $2,709 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 127,806 Value ($000) $1,316 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,175	$2,804	$8.31	$5.72 - $14.78
Q3 2025	562,760	$7,986	$14.20	$11.82 - $18.11
Q2 2025	173,868	$2,709	$11.51	$6.72 - $19.42
Q1 2025	127,806	$1,316	$14.48	$8.56 - $23.83