EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2021
Shares 400 Value ($000) $28 Avg Close Range
Q3 2021
Shares 400 Value ($000) $26 Avg Close Range
Q2 2021
Shares 400 Value ($000) $26 Avg Close Range
Q1 2021
Shares 600 Value ($000) $38 Avg Close Range
Q4 2020
Shares 500 Value ($000) $30 Avg Close Range