EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 7,661 Value ($000) $486 Avg Close Range
Q3 2025
Shares 8,060 Value ($000) $516 Avg Close Range
Q2 2025
Shares 8,104 Value ($000) $446 Avg Close Range
Q1 2025
Shares 6,993 Value ($000) $309 Avg Close Range
Q4 2024
Shares 6,288 Value ($000) $308 Avg Close Range
Q3 2024
Shares 5,246 Value ($000) $243 Avg Close Range
Q2 2024
Shares 5,176 Value ($000) $233 Avg Close Range