EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 21,101 Value ($000) $1,462 Avg Close Range
Q3 2025
Shares 21,392 Value ($000) $1,402 Avg Close Range
Q2 2025
Shares 22,073 Value ($000) $1,320 Avg Close Range
Q1 2025
Shares 21,950 Value ($000) $1,130 Avg Close Range
Q4 2024
Shares 21,850 Value ($000) $1,229 Avg Close Range
Q3 2024
Shares 22,071 Value ($000) $1,260 Avg Close Range
Q2 2024
Shares 21,963 Value ($000) $1,210 Avg Close Range
Q1 2024
Shares 21,789 Value ($000) $1,278 Avg Close Range
Q4 2023
Shares 22,272 Value ($000) $1,276 Avg Close Range
Q3 2023
Shares 21,772 Value ($000) $1,096 Avg Close Range
Q2 2023
Shares 23,084 Value ($000) $1,352 Avg Close Range
Q1 2023
Shares 23,318 Value ($000) $1,276 Avg Close Range
Q4 2022
Shares 22,762 Value ($000) $1,055 Avg Close Range
Q3 2022
Shares 22,782 Value ($000) $942 Avg Close Range
Q2 2022
Shares 22,436 Value ($000) $1,008 Avg Close Range
Q1 2022
Shares 22,941 Value ($000) $1,337 Avg Close Range
Q4 2021
Shares 23,560 Value ($000) $1,652 Avg Close Range
Q3 2021
Shares 23,789 Value ($000) $1,532 Avg Close Range
Q2 2021
Shares 24,807 Value ($000) $1,618 Avg Close Range
Q1 2021
Shares 25,124 Value ($000) $1,596 Avg Close Range
Q4 2020
Shares 25,334 Value ($000) $1,543 Avg Close Range