BULLISH

Ticker: BLSH CUSIP: G16910120 Class: RD SHS A

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

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

Q4 2025

Shares 132,980 Value ($000) $5,036 Avg Close $48.70 Range $34.24 - $70.50

Q3 2025

Shares 163,855 Value ($000) $10,423 Avg Close $61.33 Range $47.88 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,980	$5,036	$48.70	$34.24 - $70.50
Q3 2025	163,855	$10,423	$61.33	$47.88 - $118.00