EXCHANGE TRADED CONCEPTS TRU

Ticker: BINT CUSIP: 301505376 Class: BLUEMONTE GLOBAL

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

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

Q4 2025

Shares 9,733,326 Value ($000) $276,426 Avg Close — Range —

Q3 2025

Shares 8,796,275 Value ($000) $241,018 Avg Close — Range —

Q2 2025

Shares 7,238,440 Value ($000) $187,450 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,733,326	$276,426	—	—
Q3 2025	8,796,275	$241,018	—	—
Q2 2025	7,238,440	$187,450	—	—