EXCHANGE TRADED CONCEPTS TR

Ticker: HTEC CUSIP: 301505723 Class: ROBO GBL HLTCR

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 17,100 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 17,635 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 17,815 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 20,945 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 20,545 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 21,445 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 21,050 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 21,515 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 21,330 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 21,330 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 21,330 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 21,130 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 21,105 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 21,105 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 21,105 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 26,770 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 20,900 Value ($000) $911 Avg Close — Range —