Exchange Traded Concepts’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	63,006 +19,214	+44%	+$693K	0.02%	597
2025 Q4	$1.68M	Buy	43,792 +693	+2%	+$27.9K	0.01%	628
2025 Q3	$1.89M	Buy	43,099 +5,934	+16%	+$266K	0.02%	587
2025 Q2	$1.63M	Buy	37,165 +1,527	+4%	+$72K	0.02%	531
2025 Q1	$1.87M	Sell	35,638 -796	-2%	-$40.4K	0.03%	389
2024 Q4	$1.88M	Buy	36,434 +1,494	+4%	+$80.9K	0.04%	396
2024 Q3	$1.69M	Sell	34,940 -1,843	-5%	-$87.7K	0.04%	390
2024 Q2	$1.61M	Buy	36,783 +2,550	+7%	+$117K	0.04%	348
2024 Q1	$1.72M	Buy	34,233 +489	+1%	+$24.3K	0.04%	313
2023 Q4	$1.58M	Buy	33,744 +1,303	+4%	+$65K	0.04%	311
2023 Q3	$1.62M	Sell	32,441 -320	-1%	-$16.8K	0.05%	274
2023 Q2	$1.75M	Sell	32,761 -729	-2%	-$38.8K	0.04%	288
2023 Q1	$1.64M	Buy	33,490 +11,566	+53%	+$607K	0.04%	239
2022 Q4	$1.14M	Buy	21,924 +8,248	+60%	+$437K	0.03%	287
2022 Q3	$639K	Buy	13,676 +2,039	+18%	+$98.5K	0.02%	343
2022 Q2	$605K	Buy	11,637 +264	+2%	+$12.9K	0.02%	428
2022 Q1	$565K	Buy	+11,373	New	+$581K	0.01%	576
2021 Q3	–	Sell	-8,230	Closed	-$491K	–	1102
2021 Q2	$491K	Buy	8,230 +572	+7%	+$36.3K	0.02%	614
2021 Q1	$490K	Buy	7,658 +2,533	+49%	+$152K	0.02%	508
2020 Q4	$294K	Buy	+5,125	New	+$296K	0.01%	602