EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXA CUSIP: 301505681 Class: Exchange Traded Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Wealth Alliance Advisory Group, LLC
Value ($000) $964 Shares 19,313
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $705 Shares 14,123
CITADEL ADVISORS LLC
Value ($000) $206 Shares 4,120
MORGAN STANLEY
Value ($000) $204 Shares 4,088
BANK OF AMERICA CORP /DE/
Value ($000) $26 Shares 530
UBS Group AG
Value ($000) $16 Shares 323

Increased Positions (3)

HighTower Advisors, LLC
Value ($000) $375,919 (+6.7%) Shares 7,528,911 (+6.2%)
Fifth Third Securities, Inc.
Value ($000) $2,943 (+5.0%) Shares 58,943 (+4.4%)
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Value ($000) $484 (+2.1%) Shares 9,695 (+1.6%)

Decreased Positions (9)

MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Value ($000) $4,840 (-89.4%) Shares 96,926 (-89.5%)
Clear Creek Financial Management, LLC
Value ($000) $3,449 (-10.7%) Shares 69,085 (-11.1%)
GTS SECURITIES LLC
Value ($000) $1,151 (-21.3%) Shares 23,054 (-21.7%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-68.4%) Shares 24,895 (-68.6%)
OSAIC HOLDINGS, INC.
Value ($000) $530 (-15.7%) Shares 10,616 (-15.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $99 (-24.7%) Shares 1,981 (-25.1%)
JPMORGAN CHASE & CO
Value ($000) $250 (-16.2%) Shares 5,000 (-16.7%)
PNC Financial Services Group, Inc.
Value ($000) $152 (-8.5%) Shares 3,049 (-9.0%)
Perigon Wealth Management, LLC
Value ($000) $422 (-1.2%) Shares 8,450 (-1.7%)

Exited Positions (2)

BRIGHTON JONES LLC
Value ($000) $2,047 Shares 41,209
TWO SIGMA INVESTMENTS, LP
Value ($000) $3,372 Shares 67,892