EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 265,478 Value ($000) $23,070 Avg Close — Range —
Q3 2025
Shares 291,781 Value ($000) $25,328 Avg Close — Range —
Q2 2025
Shares 305,044 Value ($000) $25,106 Avg Close — Range —