EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUX CUSIP: 301505384 Class: BLUEMONTE DYNAMI

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 12,905 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 17,308 Value ($000) $478 Avg Close — Range —