EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,185 Value ($000) $914 Avg Close Range
Q3 2025
Shares 13,002 Value ($000) $852 Avg Close Range
Q2 2025
Shares 13,038 Value ($000) $779 Avg Close Range
Q1 2025
Shares 13,042 Value ($000) $672 Avg Close Range
Q4 2024
Shares 13,279 Value ($000) $747 Avg Close Range
Q3 2024
Shares 13,702 Value ($000) $782 Avg Close Range
Q2 2024
Shares 13,702 Value ($000) $755 Avg Close Range
Q1 2024
Shares 13,702 Value ($000) $803 Avg Close Range
Q4 2023
Shares 16,213 Value ($000) $929 Avg Close Range
Q3 2023
Shares 15,715 Value ($000) $791 Avg Close Range
Q2 2023
Shares 13,461 Value ($000) $788 Avg Close Range
Q1 2023
Shares 13,461 Value ($000) $737 Avg Close Range
Q4 2022
Shares 13,923 Value ($000) $645 Avg Close Range
Q3 2022
Shares 13,997 Value ($000) $578 Avg Close Range
Q2 2022
Shares 13,260 Value ($000) $596 Avg Close Range
Q1 2022
Shares 13,260 Value ($000) $773 Avg Close Range
Q4 2021
Shares 13,510 Value ($000) $947 Avg Close Range
Q3 2021
Shares 13,386 Value ($000) $862 Avg Close Range
Q2 2021
Shares 13,731 Value ($000) $896 Avg Close Range
Q1 2021
Shares 13,730 Value ($000) $872 Avg Close Range
Q4 2020
Shares 13,860 Value ($000) $844 Avg Close Range
Q3 2020
Shares 13,730 Value ($000) $661 Avg Close Range
Q2 2020
Shares 13,731 Value ($000) $597 Avg Close Range
Q1 2020
Shares 16,076 Value ($000) $540 Avg Close Range
Q4 2019
Shares 14,315 Value ($000) $601 Avg Close Range
Q3 2019
Shares 14,315 Value ($000) $549 Avg Close Range
Q2 2019
Shares 14,315 Value ($000) $572 Avg Close Range
Q1 2019
Shares 14,615 Value ($000) $566 Avg Close Range
Q4 2018
Shares 14,315 Value ($000) $466 Avg Close Range