EXCHANGE TRADED CONCEPTS TRU

Ticker: NUKZ CUSIP: 301505475 Class: RANGE NUCLEAR RE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 33,782 Value ($000) $2,145 Avg Close — Range —
Q3 2025
Shares 44,450 Value ($000) $2,891 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —