EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 800 Value ($000) $55 Avg Close Range
Q3 2025
Shares 800 Value ($000) $52 Avg Close Range
Q2 2025
Shares 800 Value ($000) $48 Avg Close Range
Q1 2025
Shares 800 Value ($000) $41 Avg Close Range
Q4 2024
Shares 800 Value ($000) $45 Avg Close Range
Q3 2024
Shares 900 Value ($000) $51 Avg Close Range
Q2 2024
Shares 900 Value ($000) $50 Avg Close Range
Q1 2024
Shares 900 Value ($000) $53 Avg Close Range
Q4 2023
Shares 100 Value ($000) $6 Avg Close Range
Q3 2023
Shares 100 Value ($000) $5 Avg Close Range
Q2 2023
Shares 100 Value ($000) $6 Avg Close Range
Q1 2023
Shares 100 Value ($000) $5 Avg Close Range
Q4 2022
Shares 100 Value ($000) $5 Avg Close Range
Q3 2022
Shares 100 Value ($000) $4 Avg Close Range
Q2 2022
Shares 100 Value ($000) $4 Avg Close Range
Q1 2022
Shares 100 Value ($000) $6 Avg Close Range
Q4 2018
Shares 3 Value ($000) $0 Avg Close Range
Q3 2018
Shares 3 Value ($000) $0 Avg Close Range
Q2 2018
Shares 3 Value ($000) $0 Avg Close Range