EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 9,715 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 9,674 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 9,674 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 9,674 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 9,674 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 9,621 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 9,621 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 9,621 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 9,621 Value ($000) $551 Avg Close — Range —