EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2024
Shares 8,297 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 10,332 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,332 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,912 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,462 Value ($000) $305 Avg Close — Range —