EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 3,871 Value ($000) $268 Avg Close Range
Q3 2025
Shares 17,756 Value ($000) $1,164 Avg Close Range
Q2 2025
Shares 17,831 Value ($000) $1,066 Avg Close Range
Q1 2025
Shares 18,076 Value ($000) $931 Avg Close Range
Q4 2024
Shares 18,301 Value ($000) $1,006 Avg Close Range
Q3 2024
Shares 18,301 Value ($000) $1,044 Avg Close Range
Q2 2024
Shares 20,166 Value ($000) $1,111 Avg Close Range