EXCHANGE TRADED CONCEPTS TRU

Ticker: BLST CUSIP: 301505350 Class: BLUEMONTE SHORT

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

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

Q4 2025

Shares 5,529,357 Value ($000) $139,533 Avg Close — Range —

Q3 2025

Shares 4,674,960 Value ($000) $118,183 Avg Close — Range —

Q2 2025

Shares 3,467,335 Value ($000) $87,062 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,529,357	$139,533	—	—
Q3 2025	4,674,960	$118,183	—	—
Q2 2025	3,467,335	$87,062	—	—