EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2023
Shares 4,044 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 5,057 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 13,345 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 9,075 Value ($000) $295 Avg Close — Range —