EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2023
Shares 227,702 Value ($000) $11,467 Avg Close — Range —
Q2 2023
Shares 402,491 Value ($000) $23,570 Avg Close — Range —
Q1 2023
Shares 423,392 Value ($000) $23,167 Avg Close — Range —
Q2 2019
Shares 41,867 Value ($000) $1,668 Avg Close — Range —
Q1 2019
Shares 44,660 Value ($000) $1,729 Avg Close — Range —
Q4 2018
Shares 46,157 Value ($000) $1,502 Avg Close — Range —
Q3 2018
Shares 52,668 Value ($000) $2,204 Avg Close — Range —
Q2 2018
Shares 54,411 Value ($000) $2,176 Avg Close — Range —
Q1 2018
Shares 57,483 Value ($000) $2,404 Avg Close — Range —
Q4 2017
Shares 58,175 Value ($000) $2,404 Avg Close — Range —