EXCHANGE TRADED CONCEPTS TRU

Ticker: NUKZ CUSIP: 301505475 Class: RANGE NUCLEAR RE

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 4,564 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 5,786 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 3,615 Value ($000) $216 Avg Close — Range —