EXCHANGE TRADED CONCEPTS TRU

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,345 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 4,345 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 4,345 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 4,345 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 4,345 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 4,345 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 4,345 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 4,345 Value ($000) $0 Avg Close — Range —