EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q1 2025
Shares 30,491 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 28,673 Value ($000) $484 Avg Close — Range —