EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 14,735 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 12,596 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 10,375 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 86,937 Value ($000) $295 Avg Close — Range —