EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUC CUSIP: 301505426 Class: BLUEMONTE LARGE

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

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

Q4 2025
Shares 12,397 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 32,165 Value ($000) $902 Avg Close — Range —