EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 704 Value ($000) $49 Avg Close Range
Q3 2025
Shares 649 Value ($000) $43 Avg Close Range
Q2 2025
Shares 649 Value ($000) $39 Avg Close Range
Q1 2025
Shares 415 Value ($000) $21 Avg Close Range
Q4 2024
Shares 401 Value ($000) $24 Avg Close Range
Q3 2024
Shares 300 Value ($000) $17 Avg Close Range
Q2 2024
Shares 300 Value ($000) $17 Avg Close Range
Q1 2024
Shares 518 Value ($000) $30 Avg Close Range
Q4 2023
Shares 518 Value ($000) $30 Avg Close Range
Q3 2023
Shares 723 Value ($000) $36 Avg Close Range
Q2 2023
Shares 300 Value ($000) $18 Avg Close Range
Q1 2023
Shares 300 Value ($000) $16 Avg Close Range
Q4 2022
Shares 300 Value ($000) $14 Avg Close Range
Q4 2021
Shares 41 Value ($000) $3 Avg Close Range
Q3 2021
Shares 41 Value ($000) $3 Avg Close Range
Q2 2021
Shares 41 Value ($000) $3 Avg Close Range
Q1 2021
Shares 41 Value ($000) $3 Avg Close Range
Q4 2020
Shares 41 Value ($000) $2 Avg Close Range
Q3 2020
Shares 41 Value ($000) $2 Avg Close Range
Q2 2019
Shares 200 Value ($000) $8 Avg Close Range