EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2024
Shares 6,551 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 8,529 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 11,204 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 16,791 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 10,010 Value ($000) $595 Avg Close — Range —