PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2025
Shares 16,679 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 17,386 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 110,743 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 22,926 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 3,937 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 35,239 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 35,673 Value ($000) $1,409 Avg Close — Range —
Q2 2021
Shares 24,866 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 25,467 Value ($000) $1,149 Avg Close — Range —