EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2025
Shares 14,949 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 15,138 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 15,206 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 15,328 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 16,251 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 16,251 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 16,311 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 16,312 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 16,379 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 16,427 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 16,505 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 17,401 Value ($000) $59 Avg Close — Range —