EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2024
Shares 3,418 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 4,812 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 4,048 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 4,048 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 4,048 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 4,048 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 4,048 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 4,048 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 4,885 Value ($000) $205 Avg Close — Range —