EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,041 Value ($000) $557 Avg Close Range
Q3 2025
Shares 7,814 Value ($000) $512 Avg Close Range
Q2 2025
Shares 1,491 Value ($000) $89 Avg Close Range
Q1 2025
Shares 6,441 Value ($000) $332 Avg Close Range
Q4 2024
Shares 929 Value ($000) $52 Avg Close Range
Q3 2024
Shares 989 Value ($000) $56 Avg Close Range
Q2 2024
Shares 1,089 Value ($000) $60 Avg Close Range
Q1 2024
Shares 7,177 Value ($000) $421 Avg Close Range
Q4 2023
Shares 1,247 Value ($000) $71 Avg Close Range
Q3 2023
Shares 653 Value ($000) $33 Avg Close Range
Q2 2023
Shares 1,223 Value ($000) $72 Avg Close Range
Q1 2023
Shares 1,433 Value ($000) $78 Avg Close Range
Q4 2022
Shares 2,128 Value ($000) $32 Avg Close Range
Q2 2021
Shares 5,110 Value ($000) $333 Avg Close Range
Q1 2021
Shares 6,583 Value ($000) $418 Avg Close Range
Q2 2017
Shares 85 Value ($000) $2,921 Avg Close Range