EXCHANGE TRADED CONCEPTS TR

Ticker: HTEC CUSIP: 301505723 Class: ROBO GBL HLTCR

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 20,544 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 20,842 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 22,443 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 25,201 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 25,249 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 26,072 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 27,957 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 25,990 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 25,979 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 33,163 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 28,133 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 25,569 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 25,494 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 25,993 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 25,539 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 20,427 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 18,278 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 13,095 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 7,905 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 2,385 Value ($000) $105 Avg Close — Range —