Exchange Traded Concepts’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,950	Closed	-$291K	–	1393
2024 Q4	$291K	Buy	+7,950	New	+$291K	0.01%	898
2024 Q3	–	Sell	-10,050	Closed	-$353K	–	1394
2024 Q2	$353K	Buy	+10,050	New	+$353K	0.01%	756