EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 37,153 Value ($000) $2,495 Avg Close — Range —
Q3 2025
Shares 39,851 Value ($000) $2,613 Avg Close — Range —
Q2 2025
Shares 36,687 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 36,893 Value ($000) $1,900 Avg Close — Range —
Q4 2024
Shares 37,339 Value ($000) $2,101 Avg Close — Range —
Q3 2024
Shares 8,231 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 77,552 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 40,870 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,101 Value ($000) $1 Avg Close — Range —