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.

Increased Positions (2)

RFG Advisory, LLC
Value ($000) $89,098 (+6.6%) Shares 3,525,796 (+7.2%)
JANE STREET GROUP, LLC
Value ($000) $613 (+172.2%) Shares 24,265 (+173.7%)

Decreased Positions (2)

GTS SECURITIES LLC
Value ($000) $520 (-49.6%) Shares 20,565 (-49.3%)
UBS Group AG
Value ($000) $4 (-48.3%) Shares 142 (-48.0%)