EXCHANGE TRADED CONCEPTS TRU

Ticker: MUSQ CUSIP: 301505483 Class: MUSQ GBL MUSIC

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

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

Q4 2025
Shares 8,142 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 8,889 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 7,220 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 40,595 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 36,173 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 9,643 Value ($000) $243 Avg Close — Range —