EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 9,231 Value ($000) $1 Avg Close Range
Q3 2025
Shares 20,812 Value ($000) $1 Avg Close Range
Q1 2025
Shares 27,536 Value ($000) $1 Avg Close Range
Q2 2024
Shares 26,372 Value ($000) $1 Avg Close Range