EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

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

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

Q1 2025
Shares 82,714 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 28,175 Value ($000) $476 Avg Close — Range —