EXCHANGE TRADED CONCEPTS TRU

Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,428 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 13,860 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,202 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,183 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,779 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,657 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 22,210 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 12,216 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 9,806 Value ($000) $207 Avg Close — Range —