EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 24,480 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 23,540 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 20,780 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 20,780 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 20,830 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 20,830 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 20,830 Value ($000) $1,148 Avg Close — Range —
Q1 2024
Shares 20,630 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 20,780 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 20,780 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 20,860 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 21,260 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 22,860 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,660 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 23,660 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 23,660 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 23,860 Value ($000) $1,673 Avg Close — Range —
Q3 2021
Shares 23,860 Value ($000) $1,537 Avg Close — Range —
Q2 2021
Shares 23,860 Value ($000) $1,556 Avg Close — Range —
Q1 2021
Shares 23,660 Value ($000) $1,503 Avg Close — Range —
Q4 2020
Shares 25,560 Value ($000) $1,556 Avg Close — Range —
Q3 2020
Shares 25,660 Value ($000) $1,236 Avg Close — Range —
Q2 2020
Shares 25,660 Value ($000) $1,116 Avg Close — Range —
Q1 2020
Shares 24,730 Value ($000) $831 Avg Close — Range —
Q4 2019
Shares 27,380 Value ($000) $1,150 Avg Close — Range —
Q3 2019
Shares 27,200 Value ($000) $1,043 Avg Close — Range —
Q2 2019
Shares 26,300 Value ($000) $1,050 Avg Close — Range —
Q1 2019
Shares 27,050 Value ($000) $1,048 Avg Close — Range —
Q4 2018
Shares 25,820 Value ($000) $840 Avg Close — Range —
Q3 2018
Shares 25,610 Value ($000) $1,072 Avg Close — Range —
Q2 2018
Shares 25,610 Value ($000) $1,024 Avg Close — Range —
Q1 2018
Shares 25,610 Value ($000) $1,071 Avg Close — Range —
Q4 2017
Shares 12,860 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 16,920 Value ($000) $654 Avg Close — Range —
Q2 2017
Shares 7,235 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 6,985 Value ($000) $225 Avg Close — Range —