EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q3 2025
Shares 10,980 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 10,980 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 11,230 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 11,245 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 11,280 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 19,750 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $220 Avg Close — Range —