EXCHANGE TRADED CONCEPTS TRU

Ticker: BLTD CUSIP: 301505343 Class: BLUEMONTE LONG T

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

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

Q4 2025
Shares 44,961 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 21,871 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 12,594 Value ($000) $319 Avg Close — Range —