EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q4 2022
Shares 6,300 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 6,315 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 47,140 Value ($000) $2,748 Avg Close — Range —
Q4 2021
Shares 48,540 Value ($000) $3,403 Avg Close — Range —
Q3 2021
Shares 51,690 Value ($000) $3,329 Avg Close — Range —
Q2 2021
Shares 49,895 Value ($000) $3,254 Avg Close — Range —
Q1 2021
Shares 51,060 Value ($000) $3,243 Avg Close — Range —