EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 5,805 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,079 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,183 Value ($000) $214 Avg Close Range
Q2 2022
Shares 5,950 Value ($000) $274 Avg Close Range
Q1 2022
Shares 5,987 Value ($000) $349 Avg Close Range
Q4 2021
Shares 5,020 Value ($000) $352 Avg Close Range
Q3 2021
Shares 5,018 Value ($000) $323 Avg Close Range
Q2 2021
Shares 4,755 Value ($000) $310 Avg Close Range
Q1 2021
Shares 4,866 Value ($000) $309 Avg Close Range
Q4 2020
Shares 5,032 Value ($000) $306 Avg Close Range
Q3 2020
Shares 4,595 Value ($000) $221 Avg Close Range
Q4 2019
Shares 7,694 Value ($000) $323 Avg Close Range
Q3 2019
Shares 5,519 Value ($000) $212 Avg Close Range
Q2 2019
Shares 5,536 Value ($000) $221 Avg Close Range
Q1 2019
Shares 5,580 Value ($000) $216 Avg Close Range
Q4 2018
Shares 6,819 Value ($000) $222 Avg Close Range
Q3 2018
Shares 8,443 Value ($000) $353 Avg Close Range
Q2 2018
Shares 8,203 Value ($000) $328 Avg Close Range
Q1 2018
Shares 7,570 Value ($000) $317 Avg Close Range
Q4 2017
Shares 9,346 Value ($000) $386 Avg Close Range
Q3 2017
Shares 8,296 Value ($000) $321 Avg Close Range
Q2 2017
Shares 9,750 Value ($000) $334 Avg Close Range