EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 3,080 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 3,077 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,430 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 4,430 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 4,429 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 4,429 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 4,429 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 4,729 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 5,104 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 5,104 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 5,104 Value ($000) $358 Avg Close — Range —