EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 13,178 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 13,338 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 13,223 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 12,651 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 13,341 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 14,983 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 16,169 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 16,916 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 20,915 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 24,007 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 34,570 Value ($000) $2,024 Avg Close — Range —
Q1 2023
Shares 33,403 Value ($000) $1,828 Avg Close — Range —
Q4 2022
Shares 29,088 Value ($000) $1,348 Avg Close — Range —
Q3 2022
Shares 28,841 Value ($000) $1,192 Avg Close — Range —
Q2 2022
Shares 28,821 Value ($000) $1,296 Avg Close — Range —
Q1 2022
Shares 6,178 Value ($000) $360 Avg Close — Range —