EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 58,003 Value ($000) $4,020 Avg Close Range
Q3 2025
Shares 57,904 Value ($000) $3,796 Avg Close Range
Q2 2025
Shares 59,002 Value ($000) $3,527 Avg Close Range
Q1 2025
Shares 61,039 Value ($000) $3,144 Avg Close Range
Q4 2024
Shares 63,574 Value ($000) $3,577 Avg Close Range
Q3 2024
Shares 64,786 Value ($000) $3,697 Avg Close Range
Q2 2024
Shares 65,458 Value ($000) $3,607 Avg Close Range
Q1 2024
Shares 65,360 Value ($000) $3,833 Avg Close Range
Q4 2023
Shares 67,203 Value ($000) $3,851 Avg Close Range
Q3 2023
Shares 70,705 Value ($000) $3,561 Avg Close Range
Q2 2023
Shares 4,492 Value ($000) $263 Avg Close Range
Q1 2023
Shares 4,597 Value ($000) $252 Avg Close Range
Q4 2022
Shares 4,641 Value ($000) $215 Avg Close Range
Q3 2022
Shares 5,196 Value ($000) $215 Avg Close Range
Q2 2022
Shares 9,217 Value ($000) $414 Avg Close Range
Q1 2022
Shares 9,164 Value ($000) $534 Avg Close Range
Q4 2021
Shares 16,605 Value ($000) $1,164 Avg Close Range
Q3 2021
Shares 18,996 Value ($000) $1,224 Avg Close Range
Q2 2021
Shares 20,192 Value ($000) $1,317 Avg Close Range
Q1 2021
Shares 21,648 Value ($000) $1,375 Avg Close Range
Q4 2020
Shares 21,777 Value ($000) $1,326 Avg Close Range
Q3 2020
Shares 22,483 Value ($000) $1,083 Avg Close Range
Q2 2020
Shares 7,203 Value ($000) $313 Avg Close Range
Q3 2018
Shares 6,006 Value ($000) $251 Avg Close Range
Q2 2018
Shares 6,727 Value ($000) $269 Avg Close Range
Q1 2018
Shares 8,116 Value ($000) $339 Avg Close Range
Q4 2017
Shares 6,210 Value ($000) $257 Avg Close Range