EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505491 Class: JAKOTA K POP AND

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

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

Q4 2024
Shares 12,421 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 11,579 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 11,631 Value ($000) $166 Avg Close — Range —