EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q3 2025
Shares 200 Value ($000) $13 Avg Close Range
Q2 2025
Shares 200 Value ($000) $11 Avg Close Range
Q1 2025
Shares 540 Value ($000) $24 Avg Close Range
Q4 2024
Shares 540 Value ($000) $26 Avg Close Range
Q3 2024
Shares 540 Value ($000) $25 Avg Close Range
Q2 2024
Shares 600 Value ($000) $27 Avg Close Range
Q1 2024
Shares 1,100 Value ($000) $49 Avg Close Range
Q4 2023
Shares 600 Value ($000) $25 Avg Close Range
Q3 2023
Shares 600 Value ($000) $20 Avg Close Range