EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2025
Shares 4,333 Value ($000) $284 Avg Close Range
Q2 2025
Shares 4,333 Value ($000) $259 Avg Close Range
Q1 2025
Shares 4,166 Value ($000) $215 Avg Close Range
Q4 2024
Shares 7,685 Value ($000) $432 Avg Close Range
Q3 2024
Shares 4,212 Value ($000) $240 Avg Close Range
Q2 2024
Shares 5,645 Value ($000) $311 Avg Close Range
Q1 2024
Shares 5,976 Value ($000) $350 Avg Close Range
Q4 2023
Shares 8,710 Value ($000) $499 Avg Close Range
Q3 2023
Shares 8,724 Value ($000) $439 Avg Close Range
Q2 2023
Shares 8,724 Value ($000) $511 Avg Close Range
Q1 2023
Shares 9,193 Value ($000) $503 Avg Close Range
Q4 2022
Shares 9,845 Value ($000) $403 Avg Close Range
Q3 2022
Shares 11,016 Value ($000) $456 Avg Close Range
Q2 2022
Shares 12,816 Value ($000) $577 Avg Close Range
Q1 2022
Shares 10,166 Value ($000) $592 Avg Close Range
Q4 2021
Shares 10,066 Value ($000) $706 Avg Close Range
Q3 2021
Shares 9,826 Value ($000) $633 Avg Close Range
Q2 2021
Shares 11,098 Value ($000) $724 Avg Close Range
Q1 2021
Shares 10,537 Value ($000) $669 Avg Close Range
Q4 2020
Shares 10,161 Value ($000) $619 Avg Close Range
Q3 2020
Shares 10,157 Value ($000) $489 Avg Close Range
Q2 2020
Shares 9,645 Value ($000) $419 Avg Close Range
Q1 2020
Shares 9,399 Value ($000) $316 Avg Close Range
Q4 2019
Shares 9,398 Value ($000) $395 Avg Close Range
Q3 2019
Shares 9,393 Value ($000) $360 Avg Close Range
Q2 2019
Shares 9,693 Value ($000) $387 Avg Close Range
Q1 2019
Shares 9,427 Value ($000) $365 Avg Close Range
Q4 2018
Shares 9,427 Value ($000) $307 Avg Close Range