EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 611 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 28,250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 456 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 711 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 860 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 480 Value ($000) $29 Avg Close — Range —