EXCHANGE TRADED CONCEPTS TRU

Ticker: NUKZ CUSIP: 301505475 Class: RANGE NUCLEAR RE

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 52,501 Value ($000) $3,334 Avg Close — Range —
Q3 2025
Shares 50,854 Value ($000) $3,308 Avg Close — Range —
Q2 2025
Shares 52,958 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 46,492 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 29,442 Value ($000) $1,205 Avg Close — Range —