EXCHANGE TRADED CONCEPTS TRU

Ticker: BLTD CUSIP: 301505343 Class: BLUEMONTE LONG T

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

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

Q4 2025

Shares 5,360,451 Value ($000) $136,276 Avg Close — Range —

Q3 2025

Shares 4,653,808 Value ($000) $120,254 Avg Close — Range —

Q2 2025

Shares 3,524,379 Value ($000) $89,343 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,360,451	$136,276	—	—
Q3 2025	4,653,808	$120,254	—	—
Q2 2025	3,524,379	$89,343	—	—