Exchange Traded Concepts’s Target Hospitality TH Stock Holding History

Exchange Traded Concepts’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$270K	Sell
2025 Q2	$241K	Sell
2025 Q1	$276K	Buy
2024 Q4	$294K	Sell
2024 Q3	$245K	Sell
2024 Q2	$396K	Buy
2024 Q1	$426K	Sell
2023 Q4	$422K	Buy