EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 4,230 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $58 Avg Close — Range —