EXCHANGE TRADED CONCEPTS TRU

Ticker: BDBT CUSIP: 301505368 Class: BLUEMONTE CORE B

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

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

Q4 2025
Shares 15,754,964 Value ($000) $400,491 Avg Close Range
Q3 2025
Shares 13,528,281 Value ($000) $345,106 Avg Close Range
Q2 2025
Shares 10,444,888 Value ($000) $263,637 Avg Close Range