EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 65,450 Value ($000) $4,536 Avg Close Range
Q3 2025
Shares 67,156 Value ($000) $4,403 Avg Close Range
Q2 2025
Shares 81,857 Value ($000) $4,893 Avg Close Range
Q1 2025
Shares 82,871 Value ($000) $4,268 Avg Close Range
Q4 2024
Shares 82,423 Value ($000) $4,637 Avg Close Range
Q3 2024
Shares 88,676 Value ($000) $4,986 Avg Close Range
Q2 2024
Shares 103,788 Value ($000) $5,719 Avg Close Range
Q1 2024
Shares 102,569 Value ($000) $6 Avg Close Range
Q4 2023
Shares 101,313 Value ($000) $6 Avg Close Range
Q3 2023
Shares 102,721 Value ($000) $5 Avg Close Range
Q2 2023
Shares 100,918 Value ($000) $6 Avg Close Range
Q1 2023
Shares 114,387 Value ($000) $6 Avg Close Range
Q4 2022
Shares 120,153 Value ($000) $6 Avg Close Range
Q3 2022
Shares 121,807 Value ($000) $5,034 Avg Close Range
Q2 2022
Shares 121,056 Value ($000) $5,441 Avg Close Range
Q1 2022
Shares 119,559 Value ($000) $6,969 Avg Close Range
Q4 2021
Shares 124,262 Value ($000) $8,712 Avg Close Range
Q3 2021
Shares 133,250 Value ($000) $8,583 Avg Close Range
Q4 2020
Shares 164,622 Value ($000) $10,024 Avg Close Range
Q3 2020
Shares 168,757 Value ($000) $7,339 Avg Close Range
Q1 2020
Shares 159,461 Value ($000) $5,356 Avg Close Range