EXCHANGE TRADED CONCEPTS TR

Ticker: HTEC CUSIP: 301505723 Class: ROBO GBL HLTCR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 24,440 Value ($000) $863 Avg Close Range
Q3 2025
Shares 17,304 Value ($000) $534 Avg Close Range
Q2 2025
Shares 17,276 Value ($000) $493 Avg Close Range
Q1 2025
Shares 17,732 Value ($000) $485 Avg Close Range
Q4 2024
Shares 21,888 Value ($000) $630 Avg Close Range
Q3 2024
Shares 26,321 Value ($000) $782 Avg Close Range
Q2 2024
Shares 25,327 Value ($000) $690 Avg Close Range
Q1 2024
Shares 25,802 Value ($000) $733 Avg Close Range
Q4 2023
Shares 22,700 Value ($000) $636 Avg Close Range
Q3 2023
Shares 24,169 Value ($000) $611 Avg Close Range
Q2 2023
Shares 27,466 Value ($000) $826 Avg Close Range
Q1 2023
Shares 32,379 Value ($000) $965 Avg Close Range
Q4 2022
Shares 36,402 Value ($000) $1,051 Avg Close Range
Q3 2022
Shares 40,464 Value ($000) $1,095 Avg Close Range
Q2 2022
Shares 40,396 Value ($000) $1,170 Avg Close Range
Q1 2022
Shares 37,612 Value ($000) $1,370 Avg Close Range
Q4 2021
Shares 43,964 Value ($000) $1,916 Avg Close Range
Q3 2021
Shares 41,230 Value ($000) $1,879 Avg Close Range
Q2 2021
Shares 28,433 Value ($000) $1,370 Avg Close Range
Q1 2021
Shares 19,621 Value ($000) $861 Avg Close Range
Q4 2020
Shares 9,373 Value ($000) $410 Avg Close Range