EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2023
Shares 177 Value ($000) $9 Avg Close Range
Q2 2023
Shares 471 Value ($000) $28 Avg Close Range
Q1 2023
Shares 1,026 Value ($000) $56 Avg Close Range