EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q3 2025
Shares 48,866 Value ($000) $1,225 Avg Close Range
Q2 2025
Shares 40,918 Value ($000) $807 Avg Close Range
Q1 2025
Shares 37,280 Value ($000) $453 Avg Close Range
Q4 2024
Shares 27,762 Value ($000) $469 Avg Close Range
Q3 2024
Shares 22,378 Value ($000) $298 Avg Close Range
Q2 2024
Shares 29,141 Value ($000) $393 Avg Close Range
Q1 2024
Shares 26,479 Value ($000) $348 Avg Close Range
Q4 2023
Shares 35,080 Value ($000) $407 Avg Close Range
Q3 2023
Shares 37,057 Value ($000) $248 Avg Close Range
Q2 2023
Shares 38,179 Value ($000) $307 Avg Close Range
Q1 2023
Shares 39,574 Value ($000) $232 Avg Close Range
Q4 2022
Shares 36,302 Value ($000) $123 Avg Close Range
Q3 2022
Shares 273,933 Value ($000) $1,756 Avg Close Range
Q2 2022
Shares 240,725 Value ($000) $1,336 Avg Close Range
Q1 2022
Shares 108,349 Value ($000) $1,879 Avg Close Range
Q4 2021
Shares 87,515 Value ($000) $1,839 Avg Close Range
Q3 2021
Shares 60,006 Value ($000) $1,300 Avg Close Range
Q2 2021
Shares 39,577 Value ($000) $950 Avg Close Range