EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q3 2025
Shares 820 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,306 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 431 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 378 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 454 Value ($000) $5 Avg Close — Range —