EXCHANGE TRADED CONCEPTS TRU

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,481 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,646 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,645 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,644 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,692 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,694 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,609 Value ($000) $93 Avg Close — Range —