EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505442 Class: RANGE GLOBAL OFF

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

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

Q1 2025
Shares 80,014 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 16,480 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 22,056 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 19,158 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 8,359 Value ($000) $240 Avg Close — Range —