EXCHANGE TRADED CONCEPTS TR

Ticker: SIXS CUSIP: 301505673 Class: ETC 6 SMALL CAP

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,166 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 45,193 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 17,357 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 18,468 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 5,692 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 9,083 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 5,785 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 12,291 Value ($000) $515 Avg Close — Range —