EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 4,110 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,110 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,110 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 4,110 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,088 Value ($000) $230 Avg Close — Range —