EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 88,510 Value ($000) $6,135 Avg Close — Range —
Q3 2025
Shares 87,660 Value ($000) $5,747 Avg Close — Range —
Q2 2025
Shares 89,160 Value ($000) $5,330 Avg Close — Range —
Q1 2025
Shares 90,910 Value ($000) $4,682 Avg Close — Range —
Q4 2024
Shares 71,395 Value ($000) $4,017 Avg Close — Range —
Q3 2024
Shares 76,664 Value ($000) $4,375 Avg Close — Range —
Q2 2024
Shares 87,012 Value ($000) $4,794 Avg Close — Range —
Q1 2024
Shares 88,255 Value ($000) $5,175 Avg Close — Range —
Q4 2023
Shares 90,011 Value ($000) $5,158 Avg Close — Range —
Q3 2023
Shares 91,911 Value ($000) $4,629 Avg Close — Range —
Q2 2023
Shares 94,015 Value ($000) $5,506 Avg Close — Range —
Q1 2023
Shares 87,715 Value ($000) $4,800 Avg Close — Range —
Q4 2022
Shares 65,991 Value ($000) $3,057 Avg Close — Range —
Q3 2022
Shares 67,941 Value ($000) $2,808 Avg Close — Range —
Q2 2022
Shares 68,441 Value ($000) $3,076 Avg Close — Range —
Q1 2022
Shares 68,366 Value ($000) $3,985 Avg Close — Range —
Q4 2021
Shares 68,216 Value ($000) $4,783 Avg Close — Range —
Q3 2021
Shares 62,366 Value ($000) $4,017 Avg Close — Range —
Q2 2021
Shares 60,341 Value ($000) $3,935 Avg Close — Range —
Q1 2021
Shares 58,906 Value ($000) $3,741 Avg Close — Range —
Q4 2020
Shares 58,111 Value ($000) $3,538 Avg Close — Range —
Q3 2020
Shares 52,815 Value ($000) $2,543 Avg Close — Range —
Q2 2020
Shares 49,940 Value ($000) $2,172 Avg Close — Range —
Q1 2020
Shares 32,440 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 35,040 Value ($000) $1,472 Avg Close — Range —
Q3 2019
Shares 35,340 Value ($000) $1,355 Avg Close — Range —
Q2 2019
Shares 36,940 Value ($000) $1,475 Avg Close — Range —
Q1 2019
Shares 37,490 Value ($000) $1,452 Avg Close — Range —
Q4 2018
Shares 37,990 Value ($000) $1,237 Avg Close — Range —
Q3 2018
Shares 47,440 Value ($000) $1,985 Avg Close — Range —
Q2 2018
Shares 46,900 Value ($000) $1,876 Avg Close — Range —
Q1 2018
Shares 28,400 Value ($000) $1,188 Avg Close — Range —
Q4 2017
Shares 15,500 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 15,500 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 15,200 Value ($000) $489 Avg Close — Range —
Q4 2016
Shares 15,200 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 15,200 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 15,200 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 15,200 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 17,700 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $523 Avg Close — Range —