EXCHANGE TRADED CONCEPTS TRU

Ticker: BLGR CUSIP: 301505418 Class: BLUEMONTE LARGE

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

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

Q4 2025
Shares 42,919 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 23,482 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 14,856 Value ($000) $390 Avg Close — Range —