EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,863 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 3,912 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 5,452 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 261 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,453 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 42,608 Value ($000) $2,594 Avg Close — Range —
Q2 2020
Shares 151,593 Value ($000) $6,593 Avg Close — Range —
Q4 2019
Shares 83,772 Value ($000) $3,518 Avg Close — Range —