EXCHANGE TRADED CONCEPTS TRU

Ticker: BINT CUSIP: 301505376 Class: BLUEMONTE GLOBAL

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 17,136 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 26,496 Value ($000) $1 Avg Close — Range —