EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 7,516 Value ($000) $521 Avg Close Range
Q3 2025
Shares 6,275 Value ($000) $411 Avg Close Range
Q2 2025
Shares 6,485 Value ($000) $388 Avg Close Range
Q1 2025
Shares 6,485 Value ($000) $334 Avg Close Range
Q4 2024
Shares 6,740 Value ($000) $379 Avg Close Range
Q3 2024
Shares 6,740 Value ($000) $385 Avg Close Range
Q2 2024
Shares 6,740 Value ($000) $371 Avg Close Range
Q1 2024
Shares 6,740 Value ($000) $395 Avg Close Range
Q4 2023
Shares 6,740 Value ($000) $386 Avg Close Range
Q3 2023
Shares 6,740 Value ($000) $339 Avg Close Range
Q2 2023
Shares 6,900 Value ($000) $404 Avg Close Range
Q1 2023
Shares 6,900 Value ($000) $378 Avg Close Range
Q4 2022
Shares 8,400 Value ($000) $389 Avg Close Range
Q3 2022
Shares 10,539 Value ($000) $435 Avg Close Range
Q2 2022
Shares 8,400 Value ($000) $378 Avg Close Range
Q1 2022
Shares 8,400 Value ($000) $490 Avg Close Range
Q4 2021
Shares 9,200 Value ($000) $645 Avg Close Range
Q3 2021
Shares 14,200 Value ($000) $915 Avg Close Range
Q2 2021
Shares 9,200 Value ($000) $600 Avg Close Range
Q1 2021
Shares 11,650 Value ($000) $740 Avg Close Range
Q4 2020
Shares 11,650 Value ($000) $709 Avg Close Range