EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXA CUSIP: 301505681 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,054 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 29,461 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 17,970 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 38,088 Value ($000) $1,772 Avg Close — Range —
Q3 2024
Shares 23,212 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 34,717 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 40,469 Value ($000) $1,368 Avg Close — Range —
Q2 2023
Shares 18,359 Value ($000) $632 Avg Close — Range —