EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 600 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 5,414 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 6,939 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 6,265 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 8,998 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 13,983 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 13,932 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 13,983 Value ($000) $819 Avg Close — Range —