EXCHANGE TRADED CONCEPTS TRU

Ticker: BINT CUSIP: 301505376 Class: BLUEMONTE GLOBAL

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

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

Q4 2025
Shares 42,610 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 13,310 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 38,549 Value ($000) $998 Avg Close — Range —