EXCHANGE TRADED CONCEPTS TR

Ticker: HTEC CUSIP: 301505723 Class: ROBO GBL HLTCR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $9 Shares 250

Increased Positions (3)

JANE STREET GROUP, LLC
Value ($000) $758 (+266.8%) Shares 21,461 (+220.6%)
LPL Financial LLC
Value ($000) $863 (+61.6%) Shares 24,440 (+41.2%)
Rockefeller Capital Management L.P.
Value ($000) $35 (+51.0%) Shares 982 (+32.0%)

Decreased Positions (9)

Clay Northam Wealth Management, LLC
Value ($000) $604 (+10.9%) Shares 17,100 (-3.0%)
UBS Group AG
Value ($000) $10,049 (-3.7%) Shares 284,514 (-15.8%)
ROYAL BANK OF CANADA
Value ($000) $2,357 (+6.6%) Shares 66,749 (-6.8%)
Ellis Investment Partners, LLC
Value ($000) $726 (+12.8%) Shares 20,544 (-1.4%)
Corient Private Wealth LLC
Value ($000) $341 (-8.3%) Shares 9,653 (-19.9%)
CITIGROUP INC
Value ($000) $721 (+7.9%) Shares 20,425 (-5.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $408 (+11.7%) Shares 11,544 (-2.3%)
OSAIC HOLDINGS, INC.
Value ($000) $128 (+9.1%) Shares 3,614 (-5.2%)
Migdal Insurance & Financial Holdings Ltd.
Value ($000) $1 (-5.9%) Shares 15,470 (-18.6%)

Exited Positions (2)

CITADEL ADVISORS LLC
Value ($000) $215 Shares 6,953
Advisory Services Network, LLC
Value ($000) $8 Shares 245