EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2021

Shares 3,505 Value ($000) $222 Avg Close — Range —

Q1 2021

Shares 3,440 Value ($000) $220 Avg Close — Range —

Q4 2020

Shares 6,092 Value ($000) $387 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,505	$222	—	—
Q1 2021	3,440	$220	—	—
Q4 2020	6,092	$387	—	—