EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2025
Shares 4,540 Value ($000) $298 Avg Close Range
Q2 2025
Shares 4,540 Value ($000) $271 Avg Close Range
Q1 2025
Shares 4,540 Value ($000) $234 Avg Close Range
Q4 2024
Shares 5,065 Value ($000) $285 Avg Close Range
Q3 2024
Shares 5,029 Value ($000) $287 Avg Close Range
Q2 2024
Shares 24,630 Value ($000) $1,357 Avg Close Range
Q1 2024
Shares 26,007 Value ($000) $1,525 Avg Close Range
Q4 2023
Shares 27,082 Value ($000) $1,552 Avg Close Range
Q3 2023
Shares 27,017 Value ($000) $1,361 Avg Close Range
Q2 2023
Shares 27,067 Value ($000) $1,585 Avg Close Range
Q1 2023
Shares 27,549 Value ($000) $1,507 Avg Close Range
Q4 2022
Shares 27,604 Value ($000) $1,279 Avg Close Range
Q3 2022
Shares 30,802 Value ($000) $1,273 Avg Close Range
Q2 2022
Shares 30,180 Value ($000) $1,356 Avg Close Range
Q1 2022
Shares 29,360 Value ($000) $1,711 Avg Close Range
Q4 2021
Shares 29,125 Value ($000) $2,042 Avg Close Range
Q3 2021
Shares 27,760 Value ($000) $1,788 Avg Close Range
Q2 2021
Shares 27,808 Value ($000) $1,813 Avg Close Range
Q1 2021
Shares 24,169 Value ($000) $1,535 Avg Close Range
Q4 2020
Shares 13,743 Value ($000) $837 Avg Close Range
Q3 2020
Shares 8,329 Value ($000) $401 Avg Close Range
Q2 2020
Shares 8,179 Value ($000) $355 Avg Close Range
Q1 2020
Shares 8,179 Value ($000) $260 Avg Close Range
Q4 2019
Shares 8,669 Value ($000) $369 Avg Close Range
Q3 2019
Shares 8,648 Value ($000) $326 Avg Close Range
Q2 2019
Shares 8,554 Value ($000) $346 Avg Close Range
Q1 2019
Shares 8,554 Value ($000) $338 Avg Close Range
Q4 2018
Shares 7,969 Value ($000) $265 Avg Close Range