EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,114 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,606 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 7,364 Value ($000) $474,315 Avg Close — Range —
Q2 2021
Shares 24,015 Value ($000) $1,566,018 Avg Close — Range —
Q1 2021
Shares 88,465 Value ($000) $5,618,412 Avg Close — Range —
Q4 2020
Shares 108,080 Value ($000) $6,580,991 Avg Close — Range —
Q3 2020
Shares 69,912 Value ($000) $3,366,263 Avg Close — Range —
Q2 2020
Shares 35,781 Value ($000) $1,556,116 Avg Close — Range —
Q1 2020
Shares 12,911 Value ($000) $433,680 Avg Close — Range —
Q4 2019
Shares 108,288 Value ($000) $4,548,096 Avg Close — Range —
Q3 2019
Shares 51,552 Value ($000) $1,977,019 Avg Close — Range —
Q2 2019
Shares 71,597 Value ($000) $2,859,584 Avg Close — Range —
Q1 2019
Shares 87,629 Value ($000) $3,393,871 Avg Close — Range —
Q4 2018
Shares 45,943 Value ($000) $1,495,445 Avg Close — Range —
Q3 2018
Shares 113,293 Value ($000) $4,741,312 Avg Close — Range —
Q2 2018
Shares 15,818 Value ($000) $632,720 Avg Close — Range —
Q1 2018
Shares 25,055 Value ($000) $1,047,800 Avg Close — Range —