EXCHANGE TRADED CONCEPTS TRU

Ticker: BLST CUSIP: 301505350 Class: BLUEMONTE SHORT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

GTS SECURITIES LLC

Value ($000) $497 Shares 19,676

AE Wealth Management LLC

Value ($000) $29 Shares 1,153

Value ($000) $3 Shares 119

Institution	Shares	Value ($000)
GTS SECURITIES LLC	19,676	$497
AE Wealth Management LLC	1,153	$29
UBS Group AG	119	$3

Increased Positions (1)

RFG Advisory, LLC

Value ($000) $139,533 (+18.1%) Shares 5,529,357 (+18.3%)

Institution	Prev Shares	Curr Shares	Change
RFG Advisory, LLC	4,674,960	5,529,357	+854,397 (+18.3%)

Decreased Positions (2)

CITADEL ADVISORS LLC

Value ($000) $354 (-33.5%) Shares 14,036 (-33.4%)

JANE STREET GROUP, LLC

Value ($000) $310 (-16.9%) Shares 12,303 (-16.7%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	21,067	14,036	-7,031 (-33.4%)
JANE STREET GROUP, LLC	14,771	12,303	-2,468 (-16.7%)