EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023
Shares 190 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 192 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 186 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 190 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 2,056 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 2,056 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 2,055 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 2,118 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 2,053 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 980 Value ($000) $33 Avg Close — Range —