EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 39 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 39 Value ($000) $3 Avg Close — Range —