EXCHANGE TRADED CONCEPTS TR

Ticker: HTEC CUSIP: 301505723 Class: ROBO GBL HLTCR

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 19,400 Value ($000) $685 Avg Close Range
Q3 2025
Shares 19,400 Value ($000) $599 Avg Close Range
Q2 2025
Shares 19,400 Value ($000) $553 Avg Close Range
Q1 2025
Shares 19,400 Value ($000) $530 Avg Close Range
Q4 2024
Shares 18,000 Value ($000) $518 Avg Close Range
Q3 2024
Shares 18,000 Value ($000) $535 Avg Close Range
Q2 2024
Shares 18,000 Value ($000) $490 Avg Close Range
Q1 2024
Shares 18,000 Value ($000) $512 Avg Close Range