EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 42,128 Value ($000) $2,518 Avg Close — Range —
Q1 2025
Shares 8,030 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 36,633 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 21,754 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 13,576 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 61,643 Value ($000) $3,104 Avg Close — Range —
Q4 2022
Shares 78,085 Value ($000) $3,618 Avg Close — Range —
Q2 2022
Shares 14,622 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 40,294 Value ($000) $1,685 Avg Close — Range —
Q3 2017
Shares 61,513 Value ($000) $2,379 Avg Close — Range —
Q2 2017
Shares 163,018 Value ($000) $5,588 Avg Close — Range —