EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 13,408 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 14,528 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 14,388 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 15,038 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 15,008 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 15,883 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 15,733 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 16,133 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 15,958 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 15,993 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 15,993 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 13,635 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 13,755 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 13,755 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 13,755 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 16,740 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 10,900 Value ($000) $764 Avg Close — Range —