EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 219,055 Value ($000) $13,908 Avg Close — Range —
Q3 2025
Shares 216,907 Value ($000) $13,890 Avg Close — Range —
Q2 2025
Shares 60,541 Value ($000) $3,329 Avg Close — Range —
Q1 2025
Shares 51,884 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 51,599 Value ($000) $2,528 Avg Close — Range —
Q3 2024
Shares 50,280 Value ($000) $2,326 Avg Close — Range —
Q2 2024
Shares 14,910 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 1,123,411 Value ($000) $49,524 Avg Close — Range —
Q4 2023
Shares 1,094,099 Value ($000) $45,300 Avg Close — Range —
Q3 2023
Shares 467,675 Value ($000) $15,908 Avg Close — Range —