EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 4,350 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,350 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 4,350 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 4,350 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 4,350 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 4,350 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,350 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 4,350 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 4,350 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,350 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 4,350 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 4,250 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,350 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 4,350 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 4,350 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 4,350 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 4,350 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 4,350 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 4,350 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 4,350 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 4,350 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 4,350 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 4,350 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 4,350 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 4,350 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $151 Avg Close — Range —