EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 236,479 Value ($000) $9,544 Avg Close Range
Q3 2025
Shares 231,744 Value ($000) $10,761 Avg Close Range
Q2 2025
Shares 231,048 Value ($000) $9,628 Avg Close Range
Q1 2025
Shares 200,133 Value ($000) $7,637 Avg Close Range
Q4 2024
Shares 214,332 Value ($000) $7,390 Avg Close Range
Q3 2024
Shares 208,113 Value ($000) $8,160 Avg Close Range
Q2 2024
Shares 232,085 Value ($000) $7,703 Avg Close Range
Q1 2024
Shares 217,317 Value ($000) $6,804 Avg Close Range
Q4 2023
Shares 225,144 Value ($000) $6,937 Avg Close Range
Q3 2023
Shares 234,119 Value ($000) $6,878 Avg Close Range
Q2 2023
Shares 242,609 Value ($000) $7,123 Avg Close Range
Q1 2023
Shares 294,732 Value ($000) $9,458 Avg Close Range
Q4 2022
Shares 227,551 Value ($000) $6,765 Avg Close Range
Q3 2022
Shares 206,591 Value ($000) $5,506 Avg Close Range
Q2 2022
Shares 216,209 Value ($000) $6,990 Avg Close Range
Q1 2022
Shares 235,069 Value ($000) $7,704 Avg Close Range
Q4 2021
Shares 255,047 Value ($000) $10,942 Avg Close Range
Q3 2021
Shares 309,136 Value ($000) $15,330 Avg Close Range
Q2 2021
Shares 342,102 Value ($000) $21,672 Avg Close Range
Q1 2021
Shares 319,153 Value ($000) $20,397 Avg Close Range
Q4 2020
Shares 302,705 Value ($000) $19,246 Avg Close Range
Q3 2020
Shares 181,708 Value ($000) $9,491 Avg Close Range
Q2 2020
Shares 159,450 Value ($000) $7,448 Avg Close Range
Q1 2020
Shares 104,548 Value ($000) $3,294 Avg Close Range
Q4 2019
Shares 100,497 Value ($000) $3,548 Avg Close Range
Q3 2019
Shares 90,291 Value ($000) $2,817 Avg Close Range
Q2 2019
Shares 120,758 Value ($000) $3,878 Avg Close Range
Q1 2019
Shares 111,281 Value ($000) $3,663 Avg Close Range
Q4 2018
Shares 101,612 Value ($000) $2,714 Avg Close Range
Q3 2018
Shares 99,249 Value ($000) $3,181 Avg Close Range
Q2 2018
Shares 132,595 Value ($000) $4,866 Avg Close Range
Q1 2018
Shares 266,136 Value ($000) $10,504 Avg Close Range
Q4 2017
Shares 243,121 Value ($000) $9,253 Avg Close Range
Q3 2017
Shares 241,140 Value ($000) $8,765 Avg Close Range
Q2 2017
Shares 169,468 Value ($000) $5,372 Avg Close Range
Q1 2017
Shares 25,898 Value ($000) $729 Avg Close Range
Q1 2016
Shares 11,846 Value ($000) $263 Avg Close Range
Q4 2015
Shares 9,986 Value ($000) $229 Avg Close Range
Q2 2015
Shares 16,801 Value ($000) $403 Avg Close Range