EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 130,236 Value ($000) $5,256 Avg Close — Range —
Q3 2025
Shares 133,060 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 128,499 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 128,653 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 129,350 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 131,379 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 165,257 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 207,286 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 220,591 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 220,685 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 233,093 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 235,969 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 222,691 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 219,591 Value ($000) $5,852 Avg Close — Range —
Q2 2022
Shares 191,335 Value ($000) $6,185 Avg Close — Range —
Q1 2022
Shares 228,331 Value ($000) $7,483 Avg Close — Range —
Q4 2021
Shares 269,886 Value ($000) $11,578 Avg Close — Range —
Q3 2021
Shares 296,864 Value ($000) $14,721 Avg Close — Range —
Q2 2021
Shares 264,073 Value ($000) $16,729 Avg Close — Range —
Q1 2021
Shares 237,880 Value ($000) $15,202 Avg Close — Range —
Q4 2020
Shares 198,356 Value ($000) $12,611 Avg Close — Range —
Q3 2020
Shares 182,547 Value ($000) $9,534 Avg Close — Range —
Q2 2020
Shares 165,178 Value ($000) $7,715 Avg Close — Range —
Q1 2020
Shares 111,924 Value ($000) $3,526 Avg Close — Range —
Q4 2019
Shares 59,360 Value ($000) $2,095 Avg Close — Range —
Q3 2019
Shares 54,668 Value ($000) $1,705 Avg Close — Range —
Q2 2019
Shares 66,286 Value ($000) $2,128 Avg Close — Range —
Q1 2019
Shares 59,579 Value ($000) $1,961 Avg Close — Range —
Q4 2018
Shares 53,406 Value ($000) $1,426 Avg Close — Range —
Q3 2018
Shares 63,609 Value ($000) $2,038 Avg Close — Range —
Q2 2018
Shares 81,314 Value ($000) $2,984 Avg Close — Range —
Q1 2018
Shares 75,471 Value ($000) $2,978 Avg Close — Range —
Q4 2017
Shares 43,349 Value ($000) $1,650 Avg Close — Range —