Exchange Traded Concepts’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$767K	Sell	9,409 -133	-1%	-$11.4K	0.01%	921
2025 Q4	$858K	Sell	9,542 -282	-3%	-$24.3K	0.01%	874
2025 Q3	$832K	Sell	9,824 -24,795	-72%	-$2.06M	0.01%	851
2025 Q2	$3.02M	Buy	34,619 +1,622	+5%	+$138K	0.04%	415
2025 Q1	$2.91M	Sell	32,997 -2,827	-8%	-$254K	0.05%	304
2024 Q4	$3.22M	Buy	35,824 +1,620	+5%	+$142K	0.07%	275
2024 Q3	$2.72M	Buy	34,204 +27,008	+375%	+$2.13M	0.06%	255
2024 Q2	$555K	Buy	7,196 +342	+5%	+$26.7K	0.01%	675
2024 Q1	$598K	Buy	+6,854	New	+$578K	0.02%	634
2023 Q2	–	Sell	-288	Closed	-$14.5K	–	1307
2023 Q1	$14.5K	Buy	+288	New	+$16.7K	﹤0.01%	987
2022 Q4	–	Sell	-433	Closed	-$21K	–	1175
2022 Q3	$21K	Buy	433 +184	+74%	+$9.88K	﹤0.01%	947
2022 Q2	$14K	Buy	+249	New	+$14.4K	﹤0.01%	1045