EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXA CUSIP: 301505681 Class: Exchange Traded Fund

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 96,926 Value ($000) $4,840 Avg Close — Range —
Q3 2025
Shares 921,413 Value ($000) $45,767 Avg Close — Range —
Q2 2025
Shares 4,148,956 Value ($000) $201,224 Avg Close — Range —
Q1 2025
Shares 1,868,669 Value ($000) $86,949 Avg Close — Range —