EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q2 2025
Shares 3,389 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,212 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 16,867 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 23,066 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 62,567 Value ($000) $3,447 Avg Close — Range —
Q1 2024
Shares 57,296 Value ($000) $3,360 Avg Close — Range —
Q4 2023
Shares 57,306 Value ($000) $3,284 Avg Close — Range —
Q3 2023
Shares 54,345 Value ($000) $2,737 Avg Close — Range —
Q2 2023
Shares 46,159 Value ($000) $2,703 Avg Close — Range —
Q1 2023
Shares 37,046 Value ($000) $2,027 Avg Close — Range —
Q4 2022
Shares 34,090 Value ($000) $1,579 Avg Close — Range —
Q3 2022
Shares 32,188 Value ($000) $1,330 Avg Close — Range —
Q2 2022
Shares 26,174 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 13,703 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 11,631 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 11,179 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 16,649 Value ($000) $1,086 Avg Close — Range —
Q1 2021
Shares 15,045 Value ($000) $956 Avg Close — Range —