EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 23,179 Value ($000) $1,607 Avg Close Range
Q3 2025
Shares 23,299 Value ($000) $1,527 Avg Close Range
Q2 2025
Shares 23,764 Value ($000) $1,421 Avg Close Range
Q1 2025
Shares 48,637 Value ($000) $2,505 Avg Close Range
Q4 2024
Shares 26,119 Value ($000) $1,469 Avg Close Range
Q3 2024
Shares 25,733 Value ($000) $1,469 Avg Close Range
Q2 2024
Shares 25,538 Value ($000) $1,407 Avg Close Range
Q1 2024
Shares 24,040 Value ($000) $1,410 Avg Close Range
Q4 2023
Shares 21,560 Value ($000) $1,235 Avg Close Range
Q3 2023
Shares 20,635 Value ($000) $1,039 Avg Close Range
Q2 2023
Shares 20,395 Value ($000) $1,194 Avg Close Range
Q1 2023
Shares 15,644 Value ($000) $856 Avg Close Range
Q4 2022
Shares 14,929 Value ($000) $692 Avg Close Range
Q3 2022
Shares 14,679 Value ($000) $607 Avg Close Range
Q2 2022
Shares 14,644 Value ($000) $658 Avg Close Range
Q1 2022
Shares 15,114 Value ($000) $881 Avg Close Range
Q4 2021
Shares 14,570 Value ($000) $1,021 Avg Close Range
Q3 2021
Shares 14,552 Value ($000) $937 Avg Close Range
Q2 2021
Shares 13,294 Value ($000) $867 Avg Close Range
Q1 2021
Shares 8,020 Value ($000) $509 Avg Close Range
Q4 2020
Shares 7,999 Value ($000) $487 Avg Close Range
Q3 2020
Shares 8,096 Value ($000) $390 Avg Close Range
Q2 2020
Shares 8,771 Value ($000) $381 Avg Close Range
Q1 2020
Shares 8,756 Value ($000) $294 Avg Close Range
Q4 2019
Shares 8,211 Value ($000) $345 Avg Close Range
Q3 2019
Shares 8,261 Value ($000) $317 Avg Close Range
Q2 2019
Shares 7,696 Value ($000) $309 Avg Close Range
Q1 2019
Shares 1,755 Value ($000) $68 Avg Close Range
Q4 2018
Shares 250 Value ($000) $8 Avg Close Range
Q3 2018
Shares 250 Value ($000) $10 Avg Close Range
Q2 2018
Shares 250 Value ($000) $10 Avg Close Range
Q1 2018
Shares 250 Value ($000) $10 Avg Close Range
Q4 2017
Shares 250 Value ($000) $10 Avg Close Range