EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,340 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,290 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,314 Value ($000) $74 Avg Close — Range —