EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 1,175 Value ($000) $81 Avg Close Range
Q3 2025
Shares 1,175 Value ($000) $77 Avg Close Range
Q2 2025
Shares 1,175 Value ($000) $70 Avg Close Range
Q1 2025
Shares 1,175 Value ($000) $61 Avg Close Range
Q4 2024
Shares 1,175 Value ($000) $66 Avg Close Range
Q3 2024
Shares 1,175 Value ($000) $67 Avg Close Range
Q2 2024
Shares 1,175 Value ($000) $65 Avg Close Range
Q1 2024
Shares 1,175 Value ($000) $69 Avg Close Range
Q4 2023
Shares 1,175 Value ($000) $67 Avg Close Range
Q3 2023
Shares 1,175 Value ($000) $59 Avg Close Range
Q2 2023
Shares 1,175 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,175 Value ($000) $64 Avg Close Range
Q4 2022
Shares 1,175 Value ($000) $54 Avg Close Range
Q3 2022
Shares 1,175 Value ($000) $49 Avg Close Range
Q2 2022
Shares 1,175 Value ($000) $53 Avg Close Range
Q1 2022
Shares 1,175 Value ($000) $68 Avg Close Range
Q4 2021
Shares 1,175 Value ($000) $82 Avg Close Range
Q3 2021
Shares 1,175 Value ($000) $76 Avg Close Range
Q2 2021
Shares 1,175 Value ($000) $77 Avg Close Range
Q1 2021
Shares 1,175 Value ($000) $75 Avg Close Range