EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 6,077 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,621 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,035 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,035 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,093 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,145 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,403 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,323 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,780 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,430 Value ($000) $1 Avg Close Range
Q1 2022
Shares 3,188 Value ($000) $224 Avg Close Range
Q4 2021
Shares 3,188 Value ($000) $208 Avg Close Range
Q3 2021
Shares 3,188 Value ($000) $208 Avg Close Range
Q2 2021
Shares 3,188 Value ($000) $208 Avg Close Range
Q1 2021
Shares 3,188 Value ($000) $202 Avg Close Range
Q3 2017
Shares 70 Value ($000) $3 Avg Close Range