EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2020
Shares 1,680 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 1,680 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,955 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 1,955 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 1,955 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 2,955 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 4,455 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 4,180 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 4,180 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 4,180 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 4,180 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 5,580 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 3,180 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 12,400 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $10 Avg Close — Range —