EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 58,268 Value ($000) $3,043 Avg Close — Range —
Q2 2020
Shares 126,242 Value ($000) $5,897 Avg Close — Range —
Q1 2020
Shares 134,921 Value ($000) $4,251 Avg Close — Range —
Q4 2019
Shares 99,410 Value ($000) $3,509 Avg Close — Range —
Q3 2019
Shares 98,671 Value ($000) $3,079 Avg Close — Range —
Q2 2019
Shares 61,654 Value ($000) $1,980 Avg Close — Range —
Q1 2019
Shares 61,329 Value ($000) $2,019 Avg Close — Range —