EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 55,727 Value ($000) $3,863 Avg Close — Range —
Q3 2025
Shares 49,408 Value ($000) $3,185 Avg Close — Range —
Q2 2025
Shares 46,922 Value ($000) $2,806 Avg Close — Range —
Q1 2025
Shares 59,170 Value ($000) $3,048 Avg Close — Range —
Q4 2024
Shares 59,798 Value ($000) $3,364 Avg Close — Range —
Q3 2024
Shares 62,631 Value ($000) $3,575 Avg Close — Range —
Q2 2024
Shares 70,439 Value ($000) $3,881 Avg Close — Range —
Q1 2024
Shares 74,380 Value ($000) $4,361 Avg Close — Range —
Q4 2023
Shares 95,939 Value ($000) $5,498 Avg Close — Range —
Q3 2023
Shares 92,707 Value ($000) $4,669 Avg Close — Range —
Q2 2023
Shares 66,386 Value ($000) $3,884 Avg Close — Range —
Q1 2023
Shares 227,748 Value ($000) $12,170 Avg Close — Range —
Q4 2022
Shares 54,617 Value ($000) $2,530 Avg Close — Range —
Q3 2022
Shares 47,902 Value ($000) $1,981 Avg Close — Range —
Q2 2022
Shares 66,655 Value ($000) $3,003 Avg Close — Range —
Q1 2022
Shares 62,050 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 183,558 Value ($000) $12,892 Avg Close — Range —
Q3 2021
Shares 61,081 Value ($000) $3,931 Avg Close — Range —
Q2 2021
Shares 58,643 Value ($000) $3,821 Avg Close — Range —
Q1 2021
Shares 53,296 Value ($000) $3,399 Avg Close — Range —
Q4 2020
Shares 37,766 Value ($000) $2,300 Avg Close — Range —
Q3 2020
Shares 37,289 Value ($000) $1,795 Avg Close — Range —
Q2 2020
Shares 33,437 Value ($000) $1,453 Avg Close — Range —
Q1 2020
Shares 34,396 Value ($000) $1,156 Avg Close — Range —