EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 5,083 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 30,616 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 262,578 Value ($000) $15,697 Avg Close — Range —
Q1 2025
Shares 325,139 Value ($000) $16,745 Avg Close — Range —
Q4 2024
Shares 311,370 Value ($000) $17,518 Avg Close — Range —
Q3 2024
Shares 287,085 Value ($000) $16,384 Avg Close — Range —
Q2 2024
Shares 266,089 Value ($000) $14,661 Avg Close — Range —
Q1 2024
Shares 258,015 Value ($000) $15,130 Avg Close — Range —
Q4 2023
Shares 245,441 Value ($000) $14,064 Avg Close — Range —
Q3 2023
Shares 228,678 Value ($000) $11,516 Avg Close — Range —
Q2 2023
Shares 221,984 Value ($000) $12,999 Avg Close — Range —
Q1 2023
Shares 216,958 Value ($000) $11,872 Avg Close — Range —
Q4 2022
Shares 211,679 Value ($000) $9,807 Avg Close — Range —
Q3 2022
Shares 208,329 Value ($000) $8,610 Avg Close — Range —