EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 450 Value ($000) $32 Avg Close Range
Q3 2021
Shares 1,450 Value ($000) $93 Avg Close Range
Q2 2021
Shares 1,450 Value ($000) $94 Avg Close Range
Q1 2021
Shares 850 Value ($000) $54 Avg Close Range
Q4 2020
Shares 850 Value ($000) $52 Avg Close Range
Q3 2020
Shares 850 Value ($000) $41 Avg Close Range
Q2 2020
Shares 850 Value ($000) $37 Avg Close Range
Q1 2020
Shares 850 Value ($000) $28 Avg Close Range
Q4 2019
Shares 850 Value ($000) $36 Avg Close Range
Q3 2019
Shares 850 Value ($000) $33 Avg Close Range
Q2 2019
Shares 850 Value ($000) $34 Avg Close Range
Q1 2019
Shares 24,110 Value ($000) $933 Avg Close Range
Q4 2018
Shares 20,350 Value ($000) $661 Avg Close Range
Q3 2018
Shares 26,650 Value ($000) $1,116 Avg Close Range
Q2 2018
Shares 27,850 Value ($000) $1,114 Avg Close Range
Q1 2018
Shares 32,075 Value ($000) $1,342 Avg Close Range
Q4 2017
Shares 33,275 Value ($000) $1,376 Avg Close Range
Q3 2017
Shares 9,150 Value ($000) $354 Avg Close Range
Q2 2017
Shares 7,750 Value ($000) $266 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $64 Avg Close Range
Q3 2016
Shares 900 Value ($000) $26 Avg Close Range
Q2 2016
Shares 900 Value ($000) $23 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $80 Avg Close Range