EXCHANGE TRADED CONCEPTS TRU

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

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 900,913 Value ($000) $12,453 Avg Close — Range —
Q3 2025
Shares 960,649 Value ($000) $14,473 Avg Close — Range —
Q2 2025
Shares 1,012,027 Value ($000) $15,348 Avg Close — Range —
Q1 2025
Shares 1,056,619 Value ($000) $13,309 Avg Close — Range —
Q4 2024
Shares 1,064,472 Value ($000) $13,364 Avg Close — Range —