EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025
Shares 1,534 Value ($000) $107 Avg Close Range
Q3 2025
Shares 1,568 Value ($000) $102 Avg Close Range
Q2 2025
Shares 1,576 Value ($000) $93 Avg Close Range
Q1 2025
Shares 2,044 Value ($000) $105 Avg Close Range
Q4 2024
Shares 2,310 Value ($000) $129 Avg Close Range