EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 397 Value ($000) $27 Avg Close Range
Q3 2025
Shares 277 Value ($000) $18 Avg Close Range
Q2 2025
Shares 222 Value ($000) $13 Avg Close Range
Q1 2025
Shares 137 Value ($000) $7 Avg Close Range
Q4 2024
Shares 85 Value ($000) $5 Avg Close Range
Q3 2024
Shares 85 Value ($000) $5 Avg Close Range
Q2 2024
Shares 85 Value ($000) $5 Avg Close Range
Q1 2024
Shares 85 Value ($000) $5 Avg Close Range
Q4 2023
Shares 85 Value ($000) $5 Avg Close Range
Q3 2023
Shares 85 Value ($000) $4 Avg Close Range
Q2 2023
Shares 85 Value ($000) $5 Avg Close Range
Q1 2023
Shares 299 Value ($000) $16 Avg Close Range
Q4 2022
Shares 85 Value ($000) $4 Avg Close Range
Q3 2022
Shares 85 Value ($000) $4 Avg Close Range
Q2 2022
Shares 85 Value ($000) $4 Avg Close Range
Q1 2022
Shares 85 Value ($000) $5 Avg Close Range
Q4 2021
Shares 85 Value ($000) $6 Avg Close Range
Q3 2021
Shares 85 Value ($000) $5 Avg Close Range
Q2 2021
Shares 85 Value ($000) $6 Avg Close Range
Q1 2021
Shares 85 Value ($000) $5 Avg Close Range
Q4 2020
Shares 185 Value ($000) $11 Avg Close Range
Q3 2020
Shares 285 Value ($000) $14 Avg Close Range
Q2 2020
Shares 574 Value ($000) $25 Avg Close Range
Q1 2020
Shares 285 Value ($000) $10 Avg Close Range
Q4 2019
Shares 285 Value ($000) $12 Avg Close Range
Q3 2019
Shares 285 Value ($000) $11 Avg Close Range