EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2021
Shares 657,814 Value ($000) $28,254 Avg Close — Range —
Q3 2021
Shares 542,122 Value ($000) $26,884 Avg Close — Range —
Q2 2021
Shares 513,876 Value ($000) $32,554 Avg Close — Range —
Q1 2021
Shares 522,427 Value ($000) $33,388 Avg Close — Range —
Q4 2020
Shares 728,679 Value ($000) $46,329 Avg Close — Range —
Q3 2020
Shares 786,415 Value ($000) $41,074 Avg Close — Range —
Q2 2020
Shares 813,570 Value ($000) $38,002 Avg Close — Range —
Q1 2020
Shares 903,699 Value ($000) $28,476 Avg Close — Range —
Q4 2019
Shares 1,038,146 Value ($000) $36,647 Avg Close — Range —
Q3 2019
Shares 1,069,987 Value ($000) $33,384 Avg Close — Range —
Q2 2019
Shares 1,098,050 Value ($000) $35,258 Avg Close — Range —
Q1 2019
Shares 1,143,282 Value ($000) $37,637 Avg Close — Range —
Q4 2018
Shares 1,148,692 Value ($000) $30,682 Avg Close — Range —
Q3 2018
Shares 4,294 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 4,034 Value ($000) $148 Avg Close — Range —