EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 7,114 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 7,110 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 7,110 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 7,110 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 7,110 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 7,213 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 7,438 Value ($000) $410 Avg Close — Range —