EXCHANGE TRADED CONCEPTS TRU

Ticker: COAL CUSIP: 301505467 Class: RANGE GLOBAL COA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Waverly Advisors, LLC

Value ($000) $219 Shares 9,585

JANE STREET GROUP, LLC

Value ($000) $468 Shares 20,526

OSAIC HOLDINGS, INC.

Value ($000) $17 Shares 725

Institution	Shares	Value ($000)
Waverly Advisors, LLC	9,585	$219
JANE STREET GROUP, LLC	20,526	$468
OSAIC HOLDINGS, INC.	725	$17

Increased Positions (2)

CITADEL ADVISORS LLC

Value ($000) $1,880 (+81.2%) Shares 82,399 (+77.2%)

GROUP ONE TRADING, L.P.

Value ($000) $18 (+82950.0%) Shares 801 (+80000.0%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	46,503	82,399	+35,896 (+77.2%)
GROUP ONE TRADING, L.P.	1	801	+800 (+80000.0%)

Exited Positions (2)

GTS SECURITIES LLC

Value ($000) $243 Shares 10,871

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 5,107

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	10,871	$243
SIMPLEX TRADING, LLC	5,107	$0