EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2023
Shares 59,076 Value ($000) $3,459 Avg Close — Range —
Q1 2023
Shares 15,477 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 62,262 Value ($000) $4,365 Avg Close — Range —
Q2 2021
Shares 24,841 Value ($000) $1,620 Avg Close — Range —
Q1 2021
Shares 7,151 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 13,233 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 9,745 Value ($000) $469 Avg Close — Range —