EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q3 2018
Shares 4,229,861 Value ($000) $177,020 Avg Close — Range —
Q2 2018
Shares 4,297,689 Value ($000) $171,908 Avg Close — Range —
Q1 2018
Shares 4,468,352 Value ($000) $186,866 Avg Close — Range —
Q4 2017
Shares 4,657,947 Value ($000) $192,466 Avg Close — Range —
Q3 2017
Shares 4,809,697 Value ($000) $186,040 Avg Close — Range —