EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2021
Shares 4,627 Value ($000) $298 Avg Close Range
Q2 2021
Shares 5,089 Value ($000) $332 Avg Close Range
Q1 2021
Shares 8,468 Value ($000) $538 Avg Close Range
Q4 2020
Shares 7,648 Value ($000) $465 Avg Close Range
Q3 2020
Shares 7,664 Value ($000) $369 Avg Close Range
Q2 2020
Shares 6,751 Value ($000) $293 Avg Close Range
Q1 2020
Shares 13,611 Value ($000) $457 Avg Close Range
Q4 2019
Shares 11,645 Value ($000) $489 Avg Close Range
Q3 2019
Shares 12,720 Value ($000) $487 Avg Close Range
Q2 2019
Shares 12,027 Value ($000) $480 Avg Close Range
Q1 2019
Shares 13,107 Value ($000) $507 Avg Close Range
Q4 2018
Shares 18,937 Value ($000) $616 Avg Close Range