EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Carmel Capital Management L.L.C.'s Holding History (CIK: 0001878547)

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

Q4 2025
Shares 98,940 Value ($000) $6,858 Avg Close — Range —
Q3 2025
Shares 98,140 Value ($000) $6,434 Avg Close — Range —
Q2 2025
Shares 97,890 Value ($000) $5,852 Avg Close — Range —
Q1 2025
Shares 97,965 Value ($000) $5,045 Avg Close — Range —
Q4 2024
Shares 97,715 Value ($000) $5,497 Avg Close — Range —
Q3 2024
Shares 97,965 Value ($000) $5,591 Avg Close — Range —
Q2 2024
Shares 99,040 Value ($000) $5,457 Avg Close — Range —
Q1 2024
Shares 98,860 Value ($000) $5,797 Avg Close — Range —
Q4 2023
Shares 98,210 Value ($000) $5,627 Avg Close — Range —
Q3 2023
Shares 96,010 Value ($000) $4,835 Avg Close — Range —
Q2 2023
Shares 96,160 Value ($000) $5,631 Avg Close — Range —
Q1 2023
Shares 84,485 Value ($000) $4,623 Avg Close — Range —
Q4 2022
Shares 83,535 Value ($000) $3,870 Avg Close — Range —
Q3 2022
Shares 82,735 Value ($000) $3,419 Avg Close — Range —
Q2 2022
Shares 81,760 Value ($000) $3,675 Avg Close — Range —
Q1 2022
Shares 77,385 Value ($000) $4,511 Avg Close — Range —
Q4 2021
Shares 74,435 Value ($000) $5,219 Avg Close — Range —