EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505525 Class: OPTICA RARE EART

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

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

Q4 2024
Shares 22,604 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 21,909 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 29,680 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 10,970 Value ($000) $205 Avg Close — Range —