EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 20,978 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 17,024 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 14,574 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 13,688 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 8,185 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 7,810 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,565 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,415 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 9,480 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 10,880 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 10,880 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 10,860 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 9,685 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 9,685 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 9,685 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 9,685 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 4,860 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 4,860 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 4,860 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 4,860 Value ($000) $186 Avg Close — Range —