EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 10,380 Value ($000) $719 Avg Close Range
Q3 2025
Shares 10,380 Value ($000) $681 Avg Close Range
Q2 2025
Shares 10,470 Value ($000) $626 Avg Close Range
Q1 2025
Shares 14,314 Value ($000) $737 Avg Close Range
Q4 2024
Shares 13,898 Value ($000) $782 Avg Close Range
Q3 2024
Shares 14,432 Value ($000) $824 Avg Close Range
Q2 2024
Shares 14,432 Value ($000) $795 Avg Close Range
Q1 2024
Shares 14,629 Value ($000) $858 Avg Close Range
Q4 2023
Shares 14,882 Value ($000) $853 Avg Close Range
Q3 2023
Shares 14,000 Value ($000) $705 Avg Close Range
Q2 2023
Shares 15,930 Value ($000) $933 Avg Close Range
Q1 2023
Shares 14,265 Value ($000) $781 Avg Close Range
Q4 2022
Shares 14,695 Value ($000) $681 Avg Close Range
Q3 2022
Shares 14,760 Value ($000) $610 Avg Close Range
Q2 2022
Shares 17,475 Value ($000) $786 Avg Close Range