EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 25,842 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 23,392 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 22,367 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 25,492 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 23,192 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 617 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 617 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 617 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 617 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 560 Value ($000) $20 Avg Close — Range —