EXCHANGE TRADED CONCEPTS TRU

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 113,402 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 113,349 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 113,349 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 113,105 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 113,105 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 109,760 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 48,628 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,778 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $0 Avg Close — Range —