EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $5 Avg Close — Range —