EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 6,555 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8,160 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,610 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9,660 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,564 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,769 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,709 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,894 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,219 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,944 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27,844 Value ($000) $2 Avg Close Range
Q1 2023
Shares 27,759 Value ($000) $1,519 Avg Close Range
Q4 2022
Shares 27,239 Value ($000) $1,262 Avg Close Range
Q3 2022
Shares 21,659 Value ($000) $895 Avg Close Range
Q2 2022
Shares 17,565 Value ($000) $790 Avg Close Range
Q1 2022
Shares 13,480 Value ($000) $786 Avg Close Range
Q4 2021
Shares 11,480 Value ($000) $805 Avg Close Range
Q3 2021
Shares 9,265 Value ($000) $597 Avg Close Range
Q2 2021
Shares 8,610 Value ($000) $561 Avg Close Range
Q1 2021
Shares 5,430 Value ($000) $345 Avg Close Range