EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2025
Shares 24,250 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 24,250 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 24,250 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 18,250 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $162 Avg Close — Range —