EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 4,596 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 4,596 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 4,596 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 4,596 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 4,596 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 4,595 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 4,595 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 4,595 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 4,535 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 4,490 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 4,460 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 4,450 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 3,416 Value ($000) $240 Avg Close — Range —