EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 6,950 Value ($000) $482 Avg Close Range
Q3 2025
Shares 9,302 Value ($000) $610 Avg Close Range
Q2 2025
Shares 9,302 Value ($000) $556 Avg Close Range
Q1 2025
Shares 9,302 Value ($000) $479 Avg Close Range
Q4 2024
Shares 9,266 Value ($000) $521 Avg Close Range