EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUX CUSIP: 301505384 Class: BLUEMONTE DYNAMI

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

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

Q4 2025
Shares 14,498,838 Value ($000) $406,692 Avg Close — Range —
Q3 2025
Shares 13,083,139 Value ($000) $361,150 Avg Close — Range —
Q2 2025
Shares 10,788,189 Value ($000) $279,602 Avg Close — Range —