EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUI CUSIP: 301505335 Class: BLUEMONTE DIVERS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 20,565 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 40,542 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 24,093 Value ($000) $606 Avg Close — Range —