Exchange Traded Concepts’s Alliance Resource Partners ARLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.04M	Buy	218,620 +71,312	+48%	+$1.85M	0.05%	374
2025 Q4	$3.42M	Buy	147,308 +3,043	+2%	+$73.8K	0.03%	479
2025 Q3	$3.65M	Buy	144,265 +20,809	+17%	+$521K	0.03%	455
2025 Q2	$3.23M	Buy	123,456 +22,325	+22%	+$586K	0.04%	403
2025 Q1	$2.76M	Buy	101,131 +28,608	+39%	+$764K	0.05%	313
2024 Q4	$1.91M	Buy	72,523 +1,367	+2%	+$35.8K	0.04%	389
2024 Q3	$1.78M	Sell	71,156 -1,110	-2%	-$26.8K	0.04%	362
2024 Q2	$1.77M	Buy	72,266 +13,404	+23%	+$304K	0.05%	331
2024 Q1	$1.18M	Buy	+58,862	New	+$1.2M	0.03%	406
2023 Q3	–	Sell	-457	Closed	-$8.45K	–	1323
2023 Q2	$8.45K	Buy	+457	New	+$8.77K	﹤0.01%	1211
2023 Q1	–	Sell	-123	Closed	-$2.5K	–	1146
2022 Q4	$2.5K	Buy	+123	New	+$2.79K	﹤0.01%	1131