EXCHANGE TRADED CONCEPTS TRU

Ticker: NUKZ CUSIP: 301505475 Class: RANGE NUCLEAR RE

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 575 Value ($000) $37 Avg Close — Range —

Q3 2025

Shares 575 Value ($000) $37 Avg Close — Range —

Q2 2025

Shares 575 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 575 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575	$37	—	—
Q3 2025	575	$37	—	—
Q2 2025	575	$0	—	—
Q1 2025	575	$0	—	—