EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 50,103 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 121,524 Value ($000) $5,851 Avg Close — Range —
Q2 2020
Shares 116,320 Value ($000) $5,059 Avg Close — Range —
Q1 2020
Shares 117,509 Value ($000) $3,947 Avg Close — Range —
Q4 2019
Shares 87,092 Value ($000) $3,658 Avg Close — Range —
Q3 2019
Shares 74,641 Value ($000) $2,862 Avg Close — Range —
Q3 2017
Shares 7,828 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 12,326 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 42,991 Value ($000) $1,384 Avg Close — Range —