EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2023
Shares 21,161 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 21,161 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 21,161 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 21,161 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 21,161 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 21,161 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 30,866 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 54,448 Value ($000) $2,336 Avg Close — Range —
Q3 2021
Shares 27,855 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 26,061 Value ($000) $1,651 Avg Close — Range —
Q1 2021
Shares 26,061 Value ($000) $1,666 Avg Close — Range —
Q4 2020
Shares 26,061 Value ($000) $1,657 Avg Close — Range —
Q3 2020
Shares 24,245 Value ($000) $1,266 Avg Close — Range —
Q2 2020
Shares 43,935 Value ($000) $2,052 Avg Close — Range —
Q1 2020
Shares 47,155 Value ($000) $1,486 Avg Close — Range —
Q3 2019
Shares 47,155 Value ($000) $1,471 Avg Close — Range —
Q2 2019
Shares 52,745 Value ($000) $1,694 Avg Close — Range —
Q1 2019
Shares 52,745 Value ($000) $1,736 Avg Close — Range —
Q4 2018
Shares 52,745 Value ($000) $1,409 Avg Close — Range —
Q3 2018
Shares 21,035 Value ($000) $674 Avg Close — Range —
Q2 2018
Shares 20,860 Value ($000) $766 Avg Close — Range —