EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 5,446 Value ($000) $377 Avg Close Range
Q3 2025
Shares 5,609 Value ($000) $368 Avg Close Range
Q2 2025
Shares 6,329 Value ($000) $378 Avg Close Range
Q1 2025
Shares 3,947 Value ($000) $203 Avg Close Range
Q4 2023
Shares 3,538 Value ($000) $203 Avg Close Range
Q2 2023
Shares 4,119 Value ($000) $241 Avg Close Range
Q1 2023
Shares 3,972 Value ($000) $217 Avg Close Range
Q1 2022
Shares 3,872 Value ($000) $226 Avg Close Range
Q4 2021
Shares 4,122 Value ($000) $289 Avg Close Range
Q3 2021
Shares 4,122 Value ($000) $265 Avg Close Range
Q2 2021
Shares 3,874 Value ($000) $253 Avg Close Range