EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 4,700 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $52 Avg Close — Range —