EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 152 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $8 Avg Close — Range —