EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,019 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,035 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,035 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 148 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 657 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $11 Avg Close — Range —