ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q4 2025
Shares 9,542 Value ($000) $858 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 9,824 Value ($000) $832 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 34,619 Value ($000) $3,015 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 32,997 Value ($000) $2,907 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 35,824 Value ($000) $3,225 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 34,204 Value ($000) $2,720 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 7,196 Value ($000) $555 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 6,854 Value ($000) $598 Avg Close $82.46 Range $72.37 - $94.43
Q1 2023
Shares 288 Value ($000) $14 Avg Close $55.79 Range $43.56 - $60.84
Q3 2022
Shares 433 Value ($000) $21 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 249 Value ($000) $14 Avg Close $54.74 Range $49.62 - $61.88