EXCHANGE TRADED CONCEPTS TRU

Ticker: NUKZ CUSIP: 301505475 Class: RANGE NUCLEAR RE

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,067 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 9,058 Value ($000) $589 Avg Close — Range —