EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUI CUSIP: 301505335 Class: BLUEMONTE DIVERS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
RFG Advisory, LLC3,525,796$89,098
JANE STREET GROUP, LLC24,265$613
GTS SECURITIES LLC20,565$520
UBS Group AG142$4
Total (4 institutions)3,570,768$90,234