SERVE ROBOTICS INC

Ticker: SERV CUSIP: 81758H106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 1,247,559 Value ($000) $12,950 Avg Close $12.01 Range $8.02 - $18.64

Q3 2025

Shares 1,109,001 Value ($000) $12,898 Avg Close $10.96 Range $8.87 - $15.31

Q2 2025

Shares 996,283 Value ($000) $11,397 Avg Close $8.79 Range $4.66 - $14.27

Q1 2025

Shares 882,522 Value ($000) $5,075 Avg Close $13.12 Range $5.71 - $24.35

Q4 2024

Shares 671,545 Value ($000) $9,066 Avg Close $10.50 Range $7.46 - $18.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,247,559	$12,950	$12.01	$8.02 - $18.64
Q3 2025	1,109,001	$12,898	$10.96	$8.87 - $15.31
Q2 2025	996,283	$11,397	$8.79	$4.66 - $14.27
Q1 2025	882,522	$5,075	$13.12	$5.71 - $24.35
Q4 2024	671,545	$9,066	$10.50	$7.46 - $18.43