EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 10,913 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 9,857 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 9,478 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 10,572 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 9,717 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,061 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,916 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,013 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,648 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,453 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,279 Value ($000) $0 Avg Close — Range —