EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 3,024 Value ($000) $210 Avg Close Range
Q3 2025
Shares 2,988 Value ($000) $196 Avg Close Range
Q2 2025
Shares 2,988 Value ($000) $179 Avg Close Range
Q1 2025
Shares 2,988 Value ($000) $154 Avg Close Range
Q4 2024
Shares 2,988 Value ($000) $168 Avg Close Range
Q3 2024
Shares 2,988 Value ($000) $165 Avg Close Range
Q2 2024
Shares 2,988 Value ($000) $175 Avg Close Range
Q1 2024
Shares 2,988 Value ($000) $175 Avg Close Range
Q4 2023
Shares 2,988 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,176 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,176 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,211 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,223 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,188 Value ($000) $143 Avg Close Range
Q2 2022
Shares 3,188 Value ($000) $186 Avg Close Range