Exchange Traded Concepts’s LTC Properties LTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Buy	57,849 +1,789	+3%	+$67.3K	0.02%	589
2025 Q4	$1.93M	Buy	56,060 +906	+2%	+$31.9K	0.02%	603
2025 Q3	$2.03M	Buy	55,154 +2,437	+5%	+$87K	0.02%	564
2025 Q2	$1.82M	Buy	52,717 +2,165	+4%	+$76.2K	0.02%	506
2025 Q1	$1.79M	Buy	50,552 +2,122	+4%	+$73.8K	0.03%	412
2024 Q4	$1.67M	Buy	48,430 +1,987	+4%	+$73.4K	0.03%	432
2024 Q3	$1.7M	Buy	46,443 +25,730	+124%	+$932K	0.04%	384
2024 Q2	$715K	Buy	20,713 +990	+5%	+$33K	0.02%	557
2024 Q1	$641K	Sell	19,723 -20,335	-51%	-$648K	0.02%	588
2023 Q4	$1.29M	Buy	40,058 +317	+0.8%	+$10.3K	0.03%	347
2023 Q3	$1.28M	Buy	39,741 +1,891	+5%	+$62.4K	0.04%	318
2023 Q2	$1.25M	Sell	37,850 -558	-1%	-$18.6K	0.03%	343
2023 Q1	$1.35M	Buy	38,408 +5,700	+17%	+$205K	0.04%	271
2022 Q4	$1.16M	Buy	32,708 +997	+3%	+$37.9K	0.03%	281
2022 Q3	$1.19M	Sell	31,711 -8,788	-22%	-$366K	0.04%	229
2022 Q2	$1.55M	Buy	40,499 +1,200	+3%	+$44.3K	0.05%	204
2022 Q1	$1.51M	Buy	39,299 +22,880	+139%	+$809K	0.03%	255
2021 Q4	$561K	Buy	16,419 +297	+2%	+$9.91K	0.01%	614
2021 Q3	$511K	Buy	+16,122	New	+$577K	0.01%	573