EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 34,674 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 103,421 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 79,366 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 83,393 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 6,424 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 52,356 Value ($000) $3,372 Avg Close — Range —
Q2 2021
Shares 19,735 Value ($000) $1,287 Avg Close — Range —
Q4 2020
Shares 18,334 Value ($000) $1,116 Avg Close — Range —
Q3 2020
Shares 17,722 Value ($000) $853 Avg Close — Range —