EXCHANGE TRADED CONCEPTS TRU

Ticker: INQQ CUSIP: 301505558 Class: INQQ THE INDIA I

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

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

Q4 2025
Shares 62,323 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 26,329 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 10,489 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 11,890 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 13,862 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 24,393 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 12,401 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 15,072 Value ($000) $185 Avg Close — Range —