CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

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

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

Q1 2025

Shares 5,092 Value ($000) $98 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 1,334 Value ($000) $24 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 659 Value ($000) $12 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,092	$98	$18.30	$17.05 - $19.35
Q4 2024	1,334	$24	$17.95	$16.93 - $19.39
Q3 2024	659	$12	$16.16	$13.83 - $18.44