EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2021
Shares 46,853 Value ($000) $2,968 Avg Close — Range —
Q1 2021
Shares 308,888 Value ($000) $19,741 Avg Close — Range —
Q4 2020
Shares 307,510 Value ($000) $19,551 Avg Close — Range —
Q3 2020
Shares 293,102 Value ($000) $15,308 Avg Close — Range —
Q2 2020
Shares 243,255 Value ($000) $11,363 Avg Close — Range —
Q2 2019
Shares 490,044 Value ($000) $15,735 Avg Close — Range —
Q1 2019
Shares 45,538 Value ($000) $1,499 Avg Close — Range —