EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 208 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $9 Avg Close — Range —