EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 90,574 Value ($000) $6,278 Avg Close — Range —
Q3 2025
Shares 92,345 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 99,823 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 105,479 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 106,095 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 113,354 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 167,064 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 182,179 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 179,059 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 185,285 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 181,464 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 180,203 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 163,155 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 173,661 Value ($000) $7,177 Avg Close — Range —
Q2 2022
Shares 181,539 Value ($000) $8,160 Avg Close — Range —
Q1 2022
Shares 187,894 Value ($000) $10,952 Avg Close — Range —
Q4 2021
Shares 170,056 Value ($000) $11,922 Avg Close — Range —
Q3 2021
Shares 169,009 Value ($000) $10,885 Avg Close — Range —
Q2 2021
Shares 166,951 Value ($000) $10,886 Avg Close — Range —
Q1 2021
Shares 173,889 Value ($000) $11,043 Avg Close — Range —
Q4 2020
Shares 170,031 Value ($000) $10,353 Avg Close — Range —
Q3 2020
Shares 174,497 Value ($000) $8,402 Avg Close — Range —
Q2 2020
Shares 172,746 Value ($000) $7,512 Avg Close — Range —
Q1 2020
Shares 171,281 Value ($000) $5,753 Avg Close — Range —
Q4 2019
Shares 182,846 Value ($000) $7,679 Avg Close — Range —
Q3 2019
Shares 175,414 Value ($000) $6,727 Avg Close — Range —
Q2 2019
Shares 178,709 Value ($000) $7,137 Avg Close — Range —
Q1 2019
Shares 211,873 Value ($000) $8,205 Avg Close — Range —
Q4 2018
Shares 202,007 Value ($000) $6,575 Avg Close — Range —
Q3 2018
Shares 160,430 Value ($000) $6,714 Avg Close — Range —
Q2 2018
Shares 134,540 Value ($000) $5,382 Avg Close — Range —
Q1 2018
Shares 113,624 Value ($000) $4,751 Avg Close — Range —
Q4 2017
Shares 109,113 Value ($000) $4,509 Avg Close — Range —