EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 266 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 183 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 183 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,016 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,016 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 966 Value ($000) $32 Avg Close — Range —