EXCHANGE TRADED CONCEPTS TRU

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 3,353 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 3,353 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 2,768 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,078 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,833 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,833 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,833 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,833 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,833 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,833 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,843 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,843 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,473 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,473 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 623 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $2 Avg Close — Range —