Exchange Traded Concepts’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Buy	13,892 +3,293	+31%	+$73.5K	﹤0.01%	1118
2025 Q4	$258K	Buy	10,599 +400	+4%	+$9.75K	﹤0.01%	1134
2025 Q3	$247K	Buy	10,199 +1,981	+24%	+$57.4K	﹤0.01%	1168
2025 Q2	$246K	Sell	8,218 -225	-3%	-$6.69K	﹤0.01%	1086
2025 Q1	$248K	Buy	+8,443	New	+$282K	﹤0.01%	912
2024 Q1	–	Sell	-4,972	Closed	-$490K	–	1361
2023 Q4	$490K	Hold	4,972	–	–	0.01%	632
2023 Q3	$524K	Buy	+4,972	New	+$563K	0.01%	605
2021 Q3	–	Sell	-8,072	Closed	-$546K	–	1189
2021 Q2	$546K	Buy	8,072 +689	+9%	+$45.1K	0.02%	503
2021 Q1	$437K	Sell	7,383 -2,777	-27%	-$168K	0.02%	611
2020 Q4	$478K	Buy	10,160 +462	+5%	+$19.9K	0.02%	373
2020 Q3	$385K	Buy	9,698 +1,443	+17%	+$53.8K	0.02%	361
2020 Q2	$303K	Buy	+8,255	New	+$295K	0.05%	367