EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,908 Value ($000) $548 Avg Close Range
Q3 2025
Shares 8,393 Value ($000) $535 Avg Close Range
Q1 2025
Shares 11,586 Value ($000) $597 Avg Close Range
Q4 2024
Shares 11,799 Value ($000) $664 Avg Close Range
Q3 2024
Shares 13,708 Value ($000) $782 Avg Close Range
Q2 2024
Shares 14,231 Value ($000) $784 Avg Close Range
Q1 2024
Shares 14,159 Value ($000) $830 Avg Close Range
Q4 2023
Shares 14,159 Value ($000) $811 Avg Close Range
Q3 2023
Shares 14,159 Value ($000) $713 Avg Close Range
Q2 2023
Shares 14,157 Value ($000) $829 Avg Close Range
Q1 2023
Shares 17,866 Value ($000) $978 Avg Close Range
Q4 2022
Shares 18,018 Value ($000) $835 Avg Close Range
Q3 2022
Shares 15,930 Value ($000) $658 Avg Close Range
Q2 2022
Shares 16,738 Value ($000) $752 Avg Close Range
Q1 2022
Shares 16,609 Value ($000) $968 Avg Close Range
Q3 2021
Shares 16,314 Value ($000) $1,051 Avg Close Range
Q2 2021
Shares 16,314 Value ($000) $1,064 Avg Close Range
Q1 2021
Shares 16,314 Value ($000) $1,036 Avg Close Range
Q4 2020
Shares 19,447 Value ($000) $1,184 Avg Close Range
Q3 2020
Shares 19,259 Value ($000) $927 Avg Close Range
Q2 2020
Shares 19,259 Value ($000) $838 Avg Close Range
Q1 2020
Shares 13,620 Value ($000) $457 Avg Close Range