EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 201,667 Value ($000) $13,978 Avg Close — Range —
Q3 2025
Shares 201,507 Value ($000) $13,211 Avg Close — Range —
Q2 2025
Shares 201,327 Value ($000) $12,035 Avg Close — Range —
Q1 2025
Shares 203,509 Value ($000) $10,481 Avg Close — Range —
Q4 2024
Shares 205,577 Value ($000) $11,566 Avg Close — Range —
Q3 2024
Shares 209,966 Value ($000) $11,983 Avg Close — Range —
Q2 2024
Shares 209,549 Value ($000) $11,546 Avg Close — Range —
Q1 2024
Shares 211,292 Value ($000) $12,390 Avg Close — Range —
Q4 2023
Shares 195,609 Value ($000) $11,208 Avg Close — Range —
Q3 2023
Shares 202,903 Value ($000) $10,218 Avg Close — Range —
Q2 2023
Shares 205,913 Value ($000) $12,058 Avg Close — Range —
Q1 2023
Shares 203,936 Value ($000) $11,159 Avg Close — Range —
Q4 2022
Shares 217,372 Value ($000) $10,071 Avg Close — Range —
Q3 2022
Shares 249,274 Value ($000) $10,302 Avg Close — Range —
Q2 2022
Shares 265,925 Value ($000) $11,953 Avg Close — Range —
Q1 2022
Shares 260,210 Value ($000) $15,168 Avg Close — Range —
Q4 2021
Shares 257,446 Value ($000) $18,050 Avg Close — Range —
Q3 2021
Shares 250,699 Value ($000) $16,147 Avg Close — Range —
Q2 2021
Shares 235,603 Value ($000) $15,364 Avg Close — Range —
Q1 2021
Shares 233,238 Value ($000) $14,813 Avg Close — Range —
Q4 2020
Shares 216,348 Value ($000) $13,173 Avg Close — Range —
Q3 2020
Shares 210,303 Value ($000) $10,126 Avg Close — Range —
Q2 2020
Shares 186,816 Value ($000) $8,125 Avg Close — Range —
Q1 2020
Shares 138,857 Value ($000) $4,664 Avg Close — Range —
Q4 2019
Shares 101,494 Value ($000) $4,263 Avg Close — Range —
Q3 2019
Shares 103,371 Value ($000) $3,964 Avg Close — Range —
Q2 2019
Shares 103,581 Value ($000) $4,137 Avg Close — Range —
Q1 2019
Shares 101,886 Value ($000) $3,946 Avg Close — Range —
Q4 2018
Shares 99,376 Value ($000) $3,235 Avg Close — Range —
Q3 2018
Shares 102,756 Value ($000) $4,300 Avg Close — Range —
Q2 2018
Shares 103,891 Value ($000) $4,156 Avg Close — Range —
Q1 2018
Shares 67,360 Value ($000) $2,817 Avg Close — Range —