EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,388 Value ($000) $165 Avg Close Range
Q3 2025
Shares 2,944 Value ($000) $193 Avg Close Range
Q2 2025
Shares 2,945 Value ($000) $176 Avg Close Range
Q1 2025
Shares 4,380 Value ($000) $226 Avg Close Range
Q4 2024
Shares 2,385 Value ($000) $134 Avg Close Range
Q3 2024
Shares 2,389 Value ($000) $136 Avg Close Range
Q2 2024
Shares 2,539 Value ($000) $140 Avg Close Range
Q1 2024
Shares 3,084 Value ($000) $181 Avg Close Range
Q4 2023
Shares 3,054 Value ($000) $175 Avg Close Range
Q3 2023
Shares 3,148 Value ($000) $159 Avg Close Range
Q2 2023
Shares 4,036 Value ($000) $236 Avg Close Range
Q1 2023
Shares 3,946 Value ($000) $216 Avg Close Range
Q4 2022
Shares 4,026 Value ($000) $187 Avg Close Range
Q3 2022
Shares 4,026 Value ($000) $181 Avg Close Range
Q2 2022
Shares 4,026 Value ($000) $181 Avg Close Range
Q4 2021
Shares 3,445 Value ($000) $242 Avg Close Range
Q3 2021
Shares 5,936 Value ($000) $382 Avg Close Range
Q2 2021
Shares 3,919 Value ($000) $256 Avg Close Range
Q1 2021
Shares 4,466 Value ($000) $284 Avg Close Range