EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 5,265 Value ($000) $365 Avg Close Range
Q3 2025
Shares 4,961 Value ($000) $325 Avg Close Range
Q2 2025
Shares 4,961 Value ($000) $297 Avg Close Range
Q1 2025
Shares 4,961 Value ($000) $255 Avg Close Range
Q3 2024
Shares 4,913 Value ($000) $280 Avg Close Range
Q2 2024
Shares 4,728 Value ($000) $261 Avg Close Range
Q1 2024
Shares 5,028 Value ($000) $295 Avg Close Range
Q4 2023
Shares 4,791 Value ($000) $275 Avg Close Range
Q1 2023
Shares 5,274 Value ($000) $289 Avg Close Range
Q4 2022
Shares 5,268 Value ($000) $244 Avg Close Range