EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,032 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 8,253 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 4,883 Value ($000) $292 Avg Close — Range —