EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 2,352 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,352 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,352 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,312 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,156 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,156 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $15 Avg Close — Range —