EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 337,119 Value ($000) $23,366 Avg Close Range
Q3 2025
Shares 328,460 Value ($000) $21,534 Avg Close Range
Q2 2025
Shares 300,655 Value ($000) $17,973 Avg Close Range
Q1 2025
Shares 288,852 Value ($000) $14,876 Avg Close Range
Q4 2024
Shares 290,887 Value ($000) $16,365 Avg Close Range
Q3 2024
Shares 292,379 Value ($000) $16,686 Avg Close Range
Q2 2024
Shares 313,822 Value ($000) $17,292 Avg Close Range
Q1 2024
Shares 354,329 Value ($000) $20,778 Avg Close Range
Q4 2023
Shares 370,351 Value ($000) $21,221 Avg Close Range
Q3 2023
Shares 382,135 Value ($000) $19,244 Avg Close Range
Q2 2023
Shares 350,114 Value ($000) $20,503 Avg Close Range
Q1 2023
Shares 348,162 Value ($000) $19,051 Avg Close Range
Q4 2022
Shares 374,663 Value ($000) $17,358 Avg Close Range
Q3 2022
Shares 374,060 Value ($000) $15,460 Avg Close Range
Q2 2022
Shares 379,698 Value ($000) $17,067 Avg Close Range
Q1 2022
Shares 379,586 Value ($000) $22,126 Avg Close Range
Q4 2021
Shares 392,226 Value ($000) $27,499 Avg Close Range
Q3 2021
Shares 338,826 Value ($000) $21,824 Avg Close Range
Q2 2021
Shares 267,930 Value ($000) $17,472 Avg Close Range
Q1 2021
Shares 264,711 Value ($000) $16,812 Avg Close Range
Q4 2020
Shares 233,825 Value ($000) $14,238 Avg Close Range
Q3 2020
Shares 199,569 Value ($000) $9,609 Avg Close Range
Q2 2020
Shares 198,999 Value ($000) $8,654 Avg Close Range
Q1 2020
Shares 213,806 Value ($000) $7,182 Avg Close Range
Q4 2019
Shares 224,152 Value ($000) $9,414 Avg Close Range
Q3 2019
Shares 221,766 Value ($000) $8,505 Avg Close Range
Q2 2019
Shares 213,589 Value ($000) $8,531 Avg Close Range
Q1 2019
Shares 211,009 Value ($000) $8,172 Avg Close Range
Q4 2018
Shares 219,582 Value ($000) $7,147 Avg Close Range
Q3 2018
Shares 255,692 Value ($000) $10,701 Avg Close Range
Q2 2018
Shares 296,332 Value ($000) $11,853 Avg Close Range
Q1 2018
Shares 275,501 Value ($000) $11,521 Avg Close Range
Q4 2017
Shares 192,448 Value ($000) $7,952 Avg Close Range
Q3 2017
Shares 104,400 Value ($000) $4,038 Avg Close Range
Q2 2017
Shares 73,503 Value ($000) $2,520 Avg Close Range
Q1 2017
Shares 42,465 Value ($000) $1,363 Avg Close Range
Q4 2016
Shares 16,811 Value ($000) $487 Avg Close Range
Q3 2016
Shares 15,364 Value ($000) $432 Avg Close Range
Q2 2016
Shares 15,434 Value ($000) $381 Avg Close Range
Q1 2016
Shares 35,202 Value ($000) $844 Avg Close Range
Q4 2015
Shares 59,258 Value ($000) $1,410 Avg Close Range
Q3 2015
Shares 17,804 Value ($000) $414 Avg Close Range
Q2 2015
Shares 54,887 Value ($000) $1,426 Avg Close Range
Q1 2015
Shares 52,387 Value ($000) $1,383 Avg Close Range
Q4 2014
Shares 15,027 Value ($000) $386 Avg Close Range
Q3 2014
Shares 18,274 Value ($000) $471 Avg Close Range
Q2 2014
Shares 19,214 Value ($000) $536 Avg Close Range
Q1 2014
Shares 17,994 Value ($000) $490 Avg Close Range