EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Gray Foundation's Holding History (CIK: 0002011602)

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

Q4 2025
Shares 205,000 Value ($000) $14,209 Avg Close — Range —
Q3 2025
Shares 205,000 Value ($000) $13,440 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $12,255 Avg Close — Range —
Q1 2025
Shares 205,000 Value ($000) $10,558 Avg Close — Range —
Q4 2024
Shares 205,000 Value ($000) $11,533 Avg Close — Range —
Q3 2024
Shares 205,000 Value ($000) $11,699 Avg Close — Range —
Q2 2024
Shares 205,000 Value ($000) $11,296 Avg Close — Range —
Q1 2024
Shares 205,000 Value ($000) $12,021 Avg Close — Range —
Q4 2023
Shares 205,000 Value ($000) $11,747 Avg Close — Range —