EXCHANGE TRADED CONCEPTS TR

Ticker: SXQG CUSIP: 301505616 Class: ETC 6 QUALITY G

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 21,522 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 24,702 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 26,703 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 38,922 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 12,585 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 16,724 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 11,425 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 8,918 Value ($000) $217 Avg Close — Range —