EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,589 Value ($000) $4,615 Avg Close — Range —
Q3 2025
Shares 62,817 Value ($000) $4,118 Avg Close — Range —
Q2 2025
Shares 62,435 Value ($000) $3,732 Avg Close — Range —
Q1 2025
Shares 100,568 Value ($000) $5,658 Avg Close — Range —
Q4 2024
Shares 99,447 Value ($000) $5,595 Avg Close — Range —
Q3 2024
Shares 110,321 Value ($000) $6,296 Avg Close — Range —
Q2 2024
Shares 113,072 Value ($000) $6,230 Avg Close — Range —
Q1 2024
Shares 111,588 Value ($000) $6,544 Avg Close — Range —
Q4 2023
Shares 106,879 Value ($000) $6,124 Avg Close — Range —