EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2021
Shares 3,374 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 3,374 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 3,962 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 5,255 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 3,847 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 5,015 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 5,131 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 6,998 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 5,127 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 6,450 Value ($000) $270 Avg Close — Range —