EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 85,187 Value ($000) $5,904 Avg Close — Range —
Q3 2025
Shares 86,342 Value ($000) $5,661 Avg Close — Range —
Q2 2025
Shares 88,367 Value ($000) $5,283 Avg Close — Range —
Q1 2025
Shares 95,964 Value ($000) $4,942 Avg Close — Range —
Q4 2024
Shares 96,680 Value ($000) $5,439 Avg Close — Range —
Q3 2024
Shares 97,153 Value ($000) $5,545 Avg Close — Range —
Q2 2024
Shares 98,881 Value ($000) $5,448 Avg Close — Range —
Q1 2024
Shares 92,026 Value ($000) $5,396 Avg Close — Range —
Q4 2023
Shares 88,655 Value ($000) $5,080 Avg Close — Range —
Q3 2023
Shares 86,761 Value ($000) $4,369 Avg Close — Range —
Q2 2023
Shares 87,445 Value ($000) $5,121 Avg Close — Range —
Q1 2023
Shares 84,823 Value ($000) $4,642 Avg Close — Range —
Q4 2022
Shares 85,393 Value ($000) $3,956 Avg Close — Range —
Q3 2022
Shares 65,114 Value ($000) $2,691 Avg Close — Range —
Q2 2022
Shares 54,159 Value ($000) $2,434 Avg Close — Range —
Q1 2022
Shares 31,679 Value ($000) $1,846 Avg Close — Range —
Q4 2021
Shares 35,784 Value ($000) $2,509 Avg Close — Range —
Q3 2021
Shares 61,032 Value ($000) $3,932 Avg Close — Range —
Q2 2021
Shares 99,330 Value ($000) $6,477 Avg Close — Range —
Q1 2021
Shares 104,238 Value ($000) $6,620 Avg Close — Range —
Q4 2020
Shares 104,817 Value ($000) $6,382 Avg Close — Range —
Q3 2020
Shares 115,980 Value ($000) $5,584 Avg Close — Range —
Q2 2020
Shares 115,232 Value ($000) $5,011 Avg Close — Range —
Q1 2020
Shares 99,827 Value ($000) $3,353 Avg Close — Range —
Q4 2019
Shares 97,127 Value ($000) $4,079 Avg Close — Range —
Q3 2019
Shares 96,544 Value ($000) $3,702 Avg Close — Range —
Q2 2019
Shares 93,602 Value ($000) $3,738 Avg Close — Range —
Q1 2019
Shares 644 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 437 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 1,458 Value ($000) $42 Avg Close — Range —