EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUI CUSIP: 301505335 Class: BLUEMONTE DIVERS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 3,525,796 Value ($000) $89,098 Avg Close — Range —

Q3 2025

Shares 3,287,646 Value ($000) $83,549 Avg Close — Range —

Q2 2025

Shares 2,343,217 Value ($000) $58,972 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,525,796	$89,098	—	—
Q3 2025	3,287,646	$83,549	—	—
Q2 2025	2,343,217	$58,972	—	—