EXCHANGE TRADED CONCEPTS TRU

Ticker: COAL CUSIP: 301505467 Class: RANGE GLOBAL COA

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

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

Q3 2025
Shares 10,871 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 20,741 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 33,376 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 12,790 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 11,217 Value ($000) $257 Avg Close — Range —