Exchange Traded Concepts’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Buy	59,156 +14,231	+32%	+$676K	0.02%	539
2025 Q4	$2.1M	Buy	44,925 +19,324	+75%	+$891K	0.02%	582
2025 Q3	$1.16M	Buy	25,601 +19,581	+325%	+$967K	0.01%	720
2025 Q2	$290K	Buy	6,020 +907	+18%	+$50K	﹤0.01%	1021
2025 Q1	$311K	Sell	5,113 -70	-1%	-$4.03K	0.01%	839
2024 Q4	$297K	Sell	5,183 -541	-9%	-$31.6K	0.01%	884
2024 Q3	$329K	Sell	5,724 -4,737	-45%	-$253K	0.01%	817
2024 Q2	$532K	Buy	10,461 +396	+4%	+$22.9K	0.01%	693
2024 Q1	$677K	Buy	10,065 +891	+10%	+$56.5K	0.02%	535
2023 Q4	$562K	Sell	9,174 -794	-8%	-$47.7K	0.02%	593
2023 Q3	$634K	Sell	9,968 -1,791	-15%	-$117K	0.02%	488
2023 Q2	$774K	Sell	11,759 -390	-3%	-$24.1K	0.02%	454
2023 Q1	$628K	Buy	12,149 +222	+2%	+$11.5K	0.02%	470
2022 Q4	$614K	Sell	11,927 -57,870	-83%	-$2.97M	0.02%	453
2022 Q3	$3.35M	Buy	+69,797	New	+$3.79M	0.11%	103
2022 Q1	–	Sell	-12,157	Closed	-$563K	–	1360
2021 Q4	$563K	Buy	12,157 +219	+2%	+$10K	0.01%	610
2021 Q3	$554K	Buy	11,938 +11,377	+2,028%	+$556K	0.01%	499
2021 Q2	$30K	Buy	561 +414	+282%	+$23.1K	﹤0.01%	930
2021 Q1	$8K	Sell	147 -16	-10%	-$777	﹤0.01%	1002
2020 Q4	$7K	Hold	163	–	–	﹤0.01%	961
2020 Q3	$5K	Sell	163 -3	-2%	-$108	﹤0.01%	780
2020 Q2	$6K	Sell	166 -42,113	-100%	-$1.68M	﹤0.01%	644
2020 Q1	$1.65M	Buy	42,279 +36,609	+646%	+$1.86M	0.89%	23
2019 Q4	$306K	Buy	+5,670	New	+$305K	0.06%	165