EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $16 Avg Close — Range —