EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 8,814 Value ($000) $208 Avg Close Range
Q2 2025
Shares 8,849 Value ($000) $175 Avg Close Range
Q1 2025
Shares 3,021 Value ($000) $37 Avg Close Range
Q4 2024
Shares 6,306 Value ($000) $107 Avg Close Range
Q3 2024
Shares 10,333 Value ($000) $138 Avg Close Range
Q2 2024
Shares 12,006 Value ($000) $162 Avg Close Range
Q1 2024
Shares 10,127 Value ($000) $133 Avg Close Range
Q4 2023
Shares 10,374 Value ($000) $120 Avg Close Range
Q3 2023
Shares 3,330 Value ($000) $22 Avg Close Range
Q2 2023
Shares 3,517 Value ($000) $29 Avg Close Range
Q1 2023
Shares 3,517 Value ($000) $21 Avg Close Range
Q4 2022
Shares 3,717 Value ($000) $13 Avg Close Range
Q3 2022
Shares 1,126 Value ($000) $7 Avg Close Range
Q2 2022
Shares 1,357 Value ($000) $7 Avg Close Range
Q1 2022
Shares 644 Value ($000) $11 Avg Close Range
Q4 2021
Shares 1,466 Value ($000) $31 Avg Close Range
Q3 2021
Shares 792 Value ($000) $17 Avg Close Range
Q2 2021
Shares 4,470 Value ($000) $107 Avg Close Range