EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 5,218 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 5,222 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 5,222 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 5,222 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,222 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 5,222 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,222 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 5,222 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 5,222 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 5,222 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 5,222 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 5,222 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 5,222 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 5,222 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 5,222 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 5,222 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 5,222 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 5,222 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 5,222 Value ($000) $341 Avg Close — Range —