EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 20,950 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,950 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,150 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21,150 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,150 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,650 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,400 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 22,100 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 10,818 Value ($000) $36,673 Avg Close — Range —