EXCHANGE TRADED CONCEPTS, LLC
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,598,358 | 50,121 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $1,821,263 | 49,330 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $1,999,114 | 46,233 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $1,841,385 | 44,328 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,687,982 | 39,559 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $1,780,668 | 37,935 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $1,535,047 | 29,958 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,344,541 | 28,330 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,268,257 | 25,508 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,189,794 | 25,304 | Shares | Sole | 2023-10-18 |
| 2022-12-31 | $93,664 | 2,013 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $143,600 | 3,726 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $921,148 | 18,822 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $601,344 | 13,824 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $1,321,369 | 29,150 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $1,503,523 | 28,644 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $824,730 | 17,462 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $772,778 | 15,800 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $423,820 | 9,984 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $306,045 | 9,000 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $294,360 | 9,648 | Shares | Sole | 2020-07-15 |