EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q1 2024
Shares 5,246 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 5,321 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 5,521 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 5,866 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 6,368 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 7,018 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 7,018 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 10,018 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 10,518 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 10,442 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 10,442 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 10,642 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 11,729 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 12,028 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 12,228 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 12,828 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 12,828 Value ($000) $539 Avg Close — Range —