EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 217,761 Value ($000) $15,093 Avg Close — Range —
Q3 2025
Shares 205,879 Value ($000) $13,497 Avg Close — Range —
Q2 2025
Shares 203,455 Value ($000) $12,163 Avg Close — Range —
Q1 2025
Shares 210,280 Value ($000) $10,829 Avg Close — Range —
Q4 2024
Shares 214,392 Value ($000) $12,062 Avg Close — Range —