EXCHANGE TRADED CONCEPTS TRU

Ticker: BVAL CUSIP: 301505392 Class: BLUEMONTE LARGE

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

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

Q4 2025
Shares 7,330,175 Value ($000) $204,365 Avg Close — Range —
Q3 2025
Shares 6,615,045 Value ($000) $179,532 Avg Close — Range —
Q2 2025
Shares 5,390,726 Value ($000) $138,703 Avg Close — Range —