EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 905 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 905 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 905 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 905 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 905 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 905 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 540 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $33 Avg Close — Range —