EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2024
Shares 3,847 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 9,507 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 10,526 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 12,408 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 11,206 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 10,796 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 10,796 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 11,441 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 10,921 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 11,609 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 10,659 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 12,575 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 14,102 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 13,190 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 10,661 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 9,114 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 7,517 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 5,963 Value ($000) $287 Avg Close — Range —
Q3 2011
Shares 11,609 Value ($000) $480 Avg Close — Range —