EXCHANGE TRADED CONCEPTS TRU

Ticker: NUKZ CUSIP: 301505475 Class: RANGE NUCLEAR RE

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 535 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $9 Avg Close — Range —