EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 14,693 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 11,767 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 13,448 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 11,259 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 11,316 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 14,108 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 17,152 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 14,823 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 14,133 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 12,223 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 11,917 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 11,730 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 11,779 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 14,884 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 12,667 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 25,719 Value ($000) $1,499 Avg Close — Range —
Q4 2021
Shares 23,743 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 22,599 Value ($000) $1,456 Avg Close — Range —
Q2 2021
Shares 20,694 Value ($000) $1,349 Avg Close — Range —
Q1 2021
Shares 12,050 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 17,709 Value ($000) $1,080 Avg Close — Range —
Q3 2020
Shares 13,309 Value ($000) $641,000 Avg Close — Range —