EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,381 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 6,667 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 6,667 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 6,686 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 6,986 Value ($000) $241 Avg Close — Range —