EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2020
Shares 11,690 Value ($000) $393 Avg Close Range
Q4 2019
Shares 12,050 Value ($000) $506 Avg Close Range
Q3 2019
Shares 14,050 Value ($000) $539 Avg Close Range
Q2 2019
Shares 14,050 Value ($000) $561 Avg Close Range
Q1 2019
Shares 14,050 Value ($000) $544 Avg Close Range
Q4 2018
Shares 14,006 Value ($000) $456 Avg Close Range
Q3 2018
Shares 14,006 Value ($000) $586 Avg Close Range
Q2 2018
Shares 14,081 Value ($000) $563 Avg Close Range
Q1 2018
Shares 13,721 Value ($000) $574 Avg Close Range
Q4 2017
Shares 15,895 Value ($000) $657 Avg Close Range
Q3 2017
Shares 15,570 Value ($000) $602 Avg Close Range