EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 58,674 Value ($000) $4,067 Avg Close Range
Q3 2025
Shares 58,942 Value ($000) $3,864 Avg Close Range
Q2 2025
Shares 59,037 Value ($000) $3,529 Avg Close Range
Q1 2025
Shares 61,751 Value ($000) $3,180 Avg Close Range
Q4 2024
Shares 55,607 Value ($000) $3,128 Avg Close Range
Q3 2024
Shares 55,987 Value ($000) $3,195 Avg Close Range
Q2 2024
Shares 55,887 Value ($000) $3,079 Avg Close Range
Q1 2024
Shares 55,008 Value ($000) $3,226 Avg Close Range
Q4 2023
Shares 52,058 Value ($000) $2,983 Avg Close Range
Q3 2023
Shares 48,863 Value ($000) $2,461 Avg Close Range