Exchange Traded Concepts’s Target Hospitality TH Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$246K	Sell
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