EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 37,809 Value ($000) $2,621 Avg Close — Range —
Q3 2025
Shares 38,015 Value ($000) $2,492 Avg Close — Range —
Q2 2025
Shares 38,095 Value ($000) $2,277 Avg Close — Range —
Q1 2025
Shares 38,494 Value ($000) $1,982 Avg Close — Range —
Q4 2024
Shares 39,691 Value ($000) $2,233 Avg Close — Range —
Q3 2024
Shares 40,309 Value ($000) $2,300 Avg Close — Range —
Q2 2024
Shares 42,794 Value ($000) $2,358 Avg Close — Range —
Q1 2024
Shares 43,584 Value ($000) $2,556 Avg Close — Range —
Q4 2023
Shares 44,164 Value ($000) $2,531 Avg Close — Range —
Q3 2023
Shares 45,034 Value ($000) $2,268 Avg Close — Range —
Q2 2023
Shares 45,509 Value ($000) $2,490 Avg Close — Range —
Q4 2022
Shares 45,734 Value ($000) $2,119 Avg Close — Range —
Q3 2022
Shares 47,667 Value ($000) $1,970 Avg Close — Range —
Q2 2022
Shares 48,657 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 49,352 Value ($000) $2,877 Avg Close — Range —
Q4 2021
Shares 46,147 Value ($000) $3,235 Avg Close — Range —
Q3 2021
Shares 44,844 Value ($000) $2,888 Avg Close — Range —
Q3 2020
Shares 37,564 Value ($000) $1,809 Avg Close — Range —
Q2 2020
Shares 37,062 Value ($000) $1,612 Avg Close — Range —
Q1 2020
Shares 37,735 Value ($000) $1,268 Avg Close — Range —
Q4 2019
Shares 36,880 Value ($000) $1,549 Avg Close — Range —
Q3 2019
Shares 37,410 Value ($000) $1,435 Avg Close — Range —
Q2 2019
Shares 37,695 Value ($000) $1,506 Avg Close — Range —
Q2 2018
Shares 35,972 Value ($000) $1,467 Avg Close — Range —
Q1 2018
Shares 23,446 Value ($000) $981 Avg Close — Range —