EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUX CUSIP: 301505384 Class: BLUEMONTE DYNAMI

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

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

Q4 2025
Shares 16,991 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 21,344 Value ($000) $553 Avg Close — Range —