EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUC CUSIP: 301505426 Class: BLUEMONTE LARGE

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

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

Q4 2025
Shares 8,668,219 Value ($000) $248,465 Avg Close — Range —
Q3 2025
Shares 7,830,988 Value ($000) $219,659 Avg Close — Range —
Q2 2025
Shares 6,558,640 Value ($000) $170,618 Avg Close — Range —