EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2023
Shares 3,784 Value ($000) $222 Avg Close Range
Q1 2023
Shares 4,467 Value ($000) $244 Avg Close Range
Q4 2022
Shares 4,345 Value ($000) $201 Avg Close Range
Q3 2022
Shares 5,123 Value ($000) $212 Avg Close Range
Q1 2022
Shares 7,138 Value ($000) $416 Avg Close Range
Q4 2021
Shares 6,937 Value ($000) $486 Avg Close Range
Q3 2021
Shares 82,045 Value ($000) $4,193 Avg Close Range
Q2 2021
Shares 6,996 Value ($000) $456 Avg Close Range
Q1 2021
Shares 6,451 Value ($000) $410 Avg Close Range
Q4 2020
Shares 4,900 Value ($000) $298 Avg Close Range