EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 75,161 Value ($000) $5,201 Avg Close — Range —
Q3 2025
Shares 84,781 Value ($000) $5,558 Avg Close — Range —
Q2 2025
Shares 77,541 Value ($000) $4,626 Avg Close — Range —
Q1 2025
Shares 78,107 Value ($000) $4,023 Avg Close — Range —
Q4 2024
Shares 58,053 Value ($000) $3,266 Avg Close — Range —
Q3 2024
Shares 52,949 Value ($000) $3,022 Avg Close — Range —
Q2 2024
Shares 57,035 Value ($000) $3,110 Avg Close — Range —
Q1 2024
Shares 54,812 Value ($000) $3,116 Avg Close — Range —
Q4 2023
Shares 56,154 Value ($000) $3,144 Avg Close — Range —
Q3 2023
Shares 55,976 Value ($000) $2,775 Avg Close — Range —
Q2 2023
Shares 54,889 Value ($000) $3,212 Avg Close — Range —
Q1 2023
Shares 52,349 Value ($000) $2,861 Avg Close — Range —
Q4 2022
Shares 52,706 Value ($000) $2,436 Avg Close — Range —
Q3 2022
Shares 52,487 Value ($000) $2,156 Avg Close — Range —
Q2 2022
Shares 51,289 Value ($000) $2,307 Avg Close — Range —
Q1 2022
Shares 50,268 Value ($000) $2,882 Avg Close — Range —
Q4 2021
Shares 46,095 Value ($000) $3,230 Avg Close — Range —