EXCHANGE TRADED CONCEPTS TRU

Ticker: BVAL CUSIP: 301505392 Class: BLUEMONTE LARGE

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

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

Q4 2025
Shares 57,046 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 33,003 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 14,915 Value ($000) $384 Avg Close — Range —