EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 11,840 Value ($000) $821 Avg Close Range
Q3 2025
Shares 14,555 Value ($000) $954 Avg Close Range
Q2 2025
Shares 14,240 Value ($000) $851 Avg Close Range
Q1 2025
Shares 13,272 Value ($000) $684 Avg Close Range
Q4 2024
Shares 12,413 Value ($000) $698 Avg Close Range
Q3 2024
Shares 12,686 Value ($000) $724 Avg Close Range
Q2 2024
Shares 13,537 Value ($000) $746 Avg Close Range
Q1 2024
Shares 16,149 Value ($000) $947 Avg Close Range
Q4 2023
Shares 16,868 Value ($000) $967 Avg Close Range
Q3 2023
Shares 16,590 Value ($000) $835 Avg Close Range
Q2 2023
Shares 26,855 Value ($000) $1,573 Avg Close Range
Q1 2023
Shares 21,003 Value ($000) $1,149 Avg Close Range
Q4 2022
Shares 25,179 Value ($000) $1,167 Avg Close Range
Q3 2022
Shares 23,564 Value ($000) $974 Avg Close Range
Q2 2022
Shares 22,418 Value ($000) $1,008 Avg Close Range
Q1 2022
Shares 22,172 Value ($000) $1,292 Avg Close Range
Q4 2021
Shares 20,667 Value ($000) $1,449 Avg Close Range
Q3 2021
Shares 20,468 Value ($000) $1,318 Avg Close Range
Q2 2021
Shares 19,676 Value ($000) $1,283 Avg Close Range
Q1 2021
Shares 33,565 Value ($000) $2,132 Avg Close Range
Q4 2020
Shares 30,714 Value ($000) $1,870 Avg Close Range
Q3 2020
Shares 30,586 Value ($000) $1,473 Avg Close Range
Q2 2020
Shares 25,560 Value ($000) $1,112 Avg Close Range
Q1 2020
Shares 22,230 Value ($000) $747 Avg Close Range
Q4 2019
Shares 18,133 Value ($000) $762 Avg Close Range
Q3 2019
Shares 15,403 Value ($000) $591 Avg Close Range
Q2 2019
Shares 16,003 Value ($000) $639 Avg Close Range
Q1 2019
Shares 22,191 Value ($000) $859 Avg Close Range
Q4 2018
Shares 22,360 Value ($000) $728 Avg Close Range
Q3 2018
Shares 24,744 Value ($000) $1,036 Avg Close Range
Q2 2018
Shares 20,496 Value ($000) $820 Avg Close Range
Q1 2018
Shares 20,079 Value ($000) $840 Avg Close Range
Q4 2017
Shares 19,719 Value ($000) $815 Avg Close Range
Q3 2017
Shares 19,630 Value ($000) $759 Avg Close Range
Q2 2017
Shares 7,154 Value ($000) $245 Avg Close Range
Q1 2017
Shares 2,359 Value ($000) $76 Avg Close Range
Q4 2016
Shares 500 Value ($000) $14 Avg Close Range
Q3 2016
Shares 605 Value ($000) $17 Avg Close Range
Q1 2015
Shares 183 Value ($000) $5 Avg Close Range
Q1 2014
Shares 10 Value ($000) $0 Avg Close Range