EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 508 Value ($000) $35 Avg Close Range
Q3 2025
Shares 598 Value ($000) $39 Avg Close Range
Q2 2025
Shares 776 Value ($000) $46 Avg Close Range
Q1 2025
Shares 740 Value ($000) $38 Avg Close Range
Q4 2024
Shares 681 Value ($000) $38 Avg Close Range