EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 6,084 Value ($000) $422 Avg Close Range
Q3 2025
Shares 5,838 Value ($000) $383 Avg Close Range
Q2 2025
Shares 3,900 Value ($000) $233 Avg Close Range
Q1 2025
Shares 3,900 Value ($000) $201 Avg Close Range
Q4 2024
Shares 3,900 Value ($000) $219 Avg Close Range
Q3 2024
Shares 3,900 Value ($000) $223 Avg Close Range
Q2 2024
Shares 4,123 Value ($000) $227 Avg Close Range
Q1 2024
Shares 4,123 Value ($000) $242 Avg Close Range
Q4 2023
Shares 4,144 Value ($000) $237 Avg Close Range
Q3 2023
Shares 4,144 Value ($000) $209 Avg Close Range
Q2 2023
Shares 4,195 Value ($000) $246 Avg Close Range
Q1 2023
Shares 4,540 Value ($000) $248 Avg Close Range
Q4 2022
Shares 4,540 Value ($000) $210 Avg Close Range
Q3 2022
Shares 4,900 Value ($000) $203 Avg Close Range
Q2 2022
Shares 4,900 Value ($000) $220 Avg Close Range
Q1 2022
Shares 4,800 Value ($000) $280 Avg Close Range
Q4 2021
Shares 4,722 Value ($000) $331 Avg Close Range
Q3 2021
Shares 4,035 Value ($000) $260 Avg Close Range
Q2 2021
Shares 3,976 Value ($000) $259 Avg Close Range
Q1 2021
Shares 4,286 Value ($000) $272 Avg Close Range
Q4 2020
Shares 5,978 Value ($000) $364 Avg Close Range
Q3 2020
Shares 5,978 Value ($000) $288 Avg Close Range
Q2 2020
Shares 5,978 Value ($000) $260 Avg Close Range
Q4 2019
Shares 5,278 Value ($000) $222 Avg Close Range
Q3 2019
Shares 5,278 Value ($000) $202 Avg Close Range