EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 20,782 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 39,740 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 27,199 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 19,003 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 56,129 Value ($000) $1,935 Avg Close — Range —
Q3 2024
Shares 46,180 Value ($000) $1,811 Avg Close — Range —
Q2 2024
Shares 33,969 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 51,638 Value ($000) $1,617 Avg Close — Range —
Q4 2023
Shares 138,587 Value ($000) $4,270 Avg Close — Range —
Q3 2023
Shares 76,564 Value ($000) $2,249 Avg Close — Range —
Q2 2023
Shares 186,484 Value ($000) $5,475 Avg Close — Range —
Q1 2023
Shares 21,382 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 7,458 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 70,160 Value ($000) $1,870 Avg Close — Range —
Q2 2022
Shares 15,039 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 168,601 Value ($000) $5,526 Avg Close — Range —
Q4 2021
Shares 49,841 Value ($000) $2,138 Avg Close — Range —
Q3 2021
Shares 29,062 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 31,111 Value ($000) $1,988 Avg Close — Range —
Q4 2020
Shares 8,437 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 46,075 Value ($000) $2,152 Avg Close — Range —
Q3 2019
Shares 25,902 Value ($000) $808 Avg Close — Range —
Q2 2019
Shares 75,430 Value ($000) $2,422 Avg Close — Range —
Q4 2018
Shares 163,257 Value ($000) $4,361 Avg Close — Range —
Q2 2018
Shares 177,226 Value ($000) $6,504 Avg Close — Range —
Q1 2018
Shares 73,720 Value ($000) $2,910 Avg Close — Range —
Q3 2017
Shares 197,000 Value ($000) $7,161 Avg Close — Range —