EXCHANGE TRADED CONCEPTS TRU

Ticker: BDBT CUSIP: 301505368 Class: BLUEMONTE CORE B

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

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

Q4 2025
Shares 40,659 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 31,627 Value ($000) $807 Avg Close — Range —