EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2021

Shares 383 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	383	$24	—	—