EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 150,010 Value ($000) $9,524 Avg Close — Range —
Q3 2025
Shares 148,422 Value ($000) $9,505 Avg Close — Range —
Q2 2025
Shares 110,834 Value ($000) $6,096 Avg Close — Range —
Q1 2025
Shares 66,085 Value ($000) $2,924 Avg Close — Range —
Q4 2024
Shares 58,455 Value ($000) $2,864 Avg Close — Range —
Q3 2024
Shares 49,129 Value ($000) $2,273 Avg Close — Range —
Q2 2024
Shares 43,555 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 38,969 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 28,687 Value ($000) $1,183 Avg Close — Range —
Q3 2023
Shares 15,779 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 9,486 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 7,931 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 7,814 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 7,587 Value ($000) $201 Avg Close — Range —