EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXH CUSIP: 301505665 Class: ETC 6 HEDGED EQU

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 25,448 Value ($000) $984 Avg Close Range
Q2 2025
Shares 25,448 Value ($000) $978 Avg Close Range
Q1 2025
Shares 41,364 Value ($000) $1,624 Avg Close Range
Q4 2024
Shares 52,347 Value ($000) $1,921 Avg Close Range
Q3 2024
Shares 52,347 Value ($000) $1,946 Avg Close Range
Q2 2024
Shares 52,347 Value ($000) $1,863 Avg Close Range
Q1 2024
Shares 52,347 Value ($000) $1,860 Avg Close Range
Q4 2023
Shares 58,101 Value ($000) $1,933 Avg Close Range
Q3 2023
Shares 58,101 Value ($000) $1,863 Avg Close Range
Q2 2023
Shares 58,101 Value ($000) $1,821 Avg Close Range
Q1 2023
Shares 58,101 Value ($000) $1,815 Avg Close Range
Q4 2022
Shares 58,101 Value ($000) $1,882 Avg Close Range
Q3 2022
Shares 58,101 Value ($000) $1,626 Avg Close Range
Q2 2022
Shares 57,754 Value ($000) $1,679 Avg Close Range
Q1 2022
Shares 57,416 Value ($000) $1,766 Avg Close Range