EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 9,086 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 8,154 Value ($000) $522 Avg Close — Range —