EXCHANGE TRADED CONCEPTS TRU

Ticker: MUSQ CUSIP: 301505483 Class: MUSQ GBL MUSIC

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC8,142$229
MORGAN STANLEY2,937$83
PNC Financial Services Group, Inc.700$20
UBS Group AG52$1
OSAIC HOLDINGS, INC.25$1
Total (5 institutions)11,856$334