EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 28,427 Value ($000) $1,805 Avg Close — Range —
Q3 2025
Shares 31,472 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 32,105 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 25,359 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 22,108 Value ($000) $1,083 Avg Close — Range —