EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2021
Shares 14,702 Value ($000) $1,031 Avg Close Range
Q3 2021
Shares 14,702 Value ($000) $1,006 Avg Close Range
Q2 2021
Shares 14,702 Value ($000) $959 Avg Close Range
Q1 2021
Shares 37,252 Value ($000) $2,366 Avg Close Range