EXCHANGE TRADED CONCEPTS TRU

Ticker: COAL CUSIP: 301505467 Class: RANGE GLOBAL COA

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 12,000 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $207 Avg Close — Range —