EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 61,563 Value ($000) $2,485 Avg Close — Range —
Q3 2025
Shares 61,685 Value ($000) $2,864 Avg Close — Range —
Q2 2025
Shares 61,953 Value ($000) $2,582 Avg Close — Range —
Q1 2025
Shares 62,762 Value ($000) $2,395 Avg Close — Range —
Q4 2024
Shares 62,895 Value ($000) $2,169 Avg Close — Range —
Q3 2024
Shares 61,794 Value ($000) $2,423 Avg Close — Range —
Q2 2024
Shares 61,002 Value ($000) $2,025 Avg Close — Range —
Q1 2024
Shares 59,916 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 60,645 Value ($000) $1,868 Avg Close — Range —
Q3 2023
Shares 58,441 Value ($000) $1,717 Avg Close — Range —
Q2 2023
Shares 55,989 Value ($000) $1,644 Avg Close — Range —
Q1 2023
Shares 51,598 Value ($000) $1,656 Avg Close — Range —
Q4 2022
Shares 50,536 Value ($000) $1,502 Avg Close — Range —
Q3 2022
Shares 58,675 Value ($000) $1,564 Avg Close — Range —
Q2 2022
Shares 103,017 Value ($000) $3,331 Avg Close — Range —
Q1 2022
Shares 86,380 Value ($000) $2,831 Avg Close — Range —
Q4 2021
Shares 75,587 Value ($000) $3,243 Avg Close — Range —
Q2 2021
Shares 64,466 Value ($000) $4,084 Avg Close — Range —
Q1 2021
Shares 74,558 Value ($000) $4,765 Avg Close — Range —
Q4 2020
Shares 76,236 Value ($000) $4,847 Avg Close — Range —
Q2 2020
Shares 76,262 Value ($000) $3,562 Avg Close — Range —
Q1 2020
Shares 15,414 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 76,078 Value ($000) $2,686 Avg Close — Range —