EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 900 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $11 Avg Close — Range —