EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 300 Value ($000) $21 Avg Close Range
Q3 2022
Shares 667 Value ($000) $28 Avg Close Range
Q1 2022
Shares 211 Value ($000) $12 Avg Close Range
Q4 2021
Shares 528 Value ($000) $37 Avg Close Range
Q3 2021
Shares 528 Value ($000) $34 Avg Close Range
Q2 2021
Shares 528 Value ($000) $34 Avg Close Range
Q1 2021
Shares 528 Value ($000) $34 Avg Close Range
Q4 2020
Shares 528 Value ($000) $32 Avg Close Range
Q3 2020
Shares 528 Value ($000) $25 Avg Close Range
Q3 2019
Shares 300 Value ($000) $12 Avg Close Range
Q2 2019
Shares 300 Value ($000) $12 Avg Close Range
Q1 2019
Shares 300 Value ($000) $12 Avg Close Range
Q4 2018
Shares 300 Value ($000) $9 Avg Close Range
Q3 2018
Shares 400 Value ($000) $17 Avg Close Range
Q2 2018
Shares 500 Value ($000) $20 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $42 Avg Close Range
Q4 2017
Shares 500 Value ($000) $21 Avg Close Range
Q3 2017
Shares 600 Value ($000) $24 Avg Close Range