EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q4 2025
Shares 3,818 Value ($000) $265 Avg Close Range
Q3 2025
Shares 3,818 Value ($000) $250 Avg Close Range
Q2 2025
Shares 3,818 Value ($000) $228 Avg Close Range
Q4 2024
Shares 3,818 Value ($000) $215 Avg Close Range
Q3 2024
Shares 10,322 Value ($000) $589 Avg Close Range
Q2 2024
Shares 11,281 Value ($000) $622 Avg Close Range
Q1 2024
Shares 11,593 Value ($000) $680 Avg Close Range
Q4 2023
Shares 11,593 Value ($000) $664 Avg Close Range
Q3 2023
Shares 11,615 Value ($000) $585 Avg Close Range
Q2 2023
Shares 11,615 Value ($000) $680 Avg Close Range
Q1 2023
Shares 12,415 Value ($000) $679 Avg Close Range
Q4 2022
Shares 12,577 Value ($000) $583 Avg Close Range
Q3 2022
Shares 15,419 Value ($000) $637 Avg Close Range
Q2 2022
Shares 15,695 Value ($000) $705 Avg Close Range
Q1 2022
Shares 15,405 Value ($000) $898 Avg Close Range
Q4 2021
Shares 15,405 Value ($000) $1,080 Avg Close Range
Q3 2021
Shares 15,435 Value ($000) $994 Avg Close Range
Q2 2021
Shares 15,435 Value ($000) $1,007 Avg Close Range
Q1 2021
Shares 15,435 Value ($000) $980 Avg Close Range
Q4 2020
Shares 16,487 Value ($000) $1,004 Avg Close Range
Q3 2020
Shares 16,787 Value ($000) $808 Avg Close Range
Q2 2020
Shares 17,585 Value ($000) $765 Avg Close Range
Q1 2020
Shares 15,369 Value ($000) $516 Avg Close Range
Q4 2019
Shares 22,471 Value ($000) $944 Avg Close Range
Q3 2019
Shares 22,471 Value ($000) $862 Avg Close Range
Q2 2019
Shares 22,471 Value ($000) $897 Avg Close Range
Q1 2019
Shares 22,471 Value ($000) $870 Avg Close Range
Q4 2018
Shares 22,471 Value ($000) $731 Avg Close Range
Q1 2018
Shares 359 Value ($000) $15 Avg Close Range