EXCHANGE TRADED CONCEPTS TRU

Ticker: BOBP CUSIP: 301505434 Class: CORE16 BEST

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

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

Q4 2025
Shares 18,085 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 10,916 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 35,060 Value ($000) $880 Avg Close — Range —