EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 503 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,067 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 2,067 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 2,067 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 2,067 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 2,338 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 2,067 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 2,067 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 1,137 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 440 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $14 Avg Close — Range —