EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2024
Shares 4,248 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 10,981 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 14,476 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 12,702 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 6,961 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 34,611 Value ($000) $2,017 Avg Close — Range —
Q4 2021
Shares 34,617 Value ($000) $2,427 Avg Close — Range —