EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 18,202 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,203 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,691 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,637 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,790 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 56,974 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 120,404 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 192,080 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 250,135 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 258,340 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 254,000 Value ($000) $8,151 Avg Close — Range —
Q4 2022
Shares 246,958 Value ($000) $7,342 Avg Close — Range —
Q3 2022
Shares 218,813 Value ($000) $5,831 Avg Close — Range —
Q2 2022
Shares 190,826 Value ($000) $6,169 Avg Close — Range —
Q1 2022
Shares 117,730 Value ($000) $3,859 Avg Close — Range —
Q4 2021
Shares 38,172 Value ($000) $1,638 Avg Close — Range —