EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 5,354 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 5,353 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 5,102 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 5,102 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 5,102 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 5,102 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 5,102 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 5,102 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 5,112 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 5,102 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 5,102 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 5,102 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 5,102 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 5,102 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 5,102 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 4,802 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 4,802 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 4,802 Value ($000) $309 Avg Close — Range —