EXCHANGE TRADED CONCEPTS TRU

Ticker: BLGR CUSIP: 301505418 Class: BLUEMONTE LARGE

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

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

Q4 2025

Shares 7,045,388 Value ($000) $206,241 Avg Close — Range —

Q3 2025

Shares 6,425,743 Value ($000) $184,226 Avg Close — Range —

Q2 2025

Shares 5,417,191 Value ($000) $142,245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,045,388	$206,241	—	—
Q3 2025	6,425,743	$184,226	—	—
Q2 2025	5,417,191	$142,245	—	—