EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 244,820 Value ($000) $12,760 Avg Close — Range —
Q3 2025
Shares 185,385 Value ($000) $12,154 Avg Close — Range —
Q2 2025
Shares 189,915 Value ($000) $11,353 Avg Close — Range —
Q1 2025
Shares 193,685 Value ($000) $9,975 Avg Close — Range —
Q4 2024
Shares 197,537 Value ($000) $11,113 Avg Close — Range —
Q3 2024
Shares 192,020 Value ($000) $10,959 Avg Close — Range —
Q2 2024
Shares 201,324 Value ($000) $11,093 Avg Close — Range —
Q1 2024
Shares 203,276 Value ($000) $11,920 Avg Close — Range —
Q4 2023
Shares 207,170 Value ($000) $11,871 Avg Close — Range —
Q3 2023
Shares 206,436 Value ($000) $10,396 Avg Close — Range —
Q2 2023
Shares 208,126 Value ($000) $12,188 Avg Close — Range —
Q1 2023
Shares 211,814 Value ($000) $11,591 Avg Close — Range —
Q4 2022
Shares 197,280 Value ($000) $9,140 Avg Close — Range —