EXCHANGE TRADED CONCEPTS TRU

Ticker: NUKZ CUSIP: 301505475 Class: RANGE NUCLEAR RE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 19,781 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 23,419 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 86,525 Value ($000) $3,299 Avg Close — Range —
Q4 2024
Shares 17,379 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 17,945 Value ($000) $663 Avg Close — Range —