EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 78,524 Value ($000) $3,169 Avg Close — Range —
Q3 2025
Shares 10,947 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 44,391 Value ($000) $1,850 Avg Close — Range —
Q1 2025
Shares 41,015 Value ($000) $1,565 Avg Close — Range —
Q3 2024
Shares 35,819 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 159,169 Value ($000) $5,283 Avg Close — Range —
Q1 2024
Shares 106,680 Value ($000) $3,340 Avg Close — Range —
Q4 2023
Shares 310,013 Value ($000) $9,552 Avg Close — Range —
Q3 2023
Shares 172,021 Value ($000) $5,054 Avg Close — Range —
Q2 2023
Shares 130,382 Value ($000) $3,828 Avg Close — Range —
Q1 2023
Shares 125,029 Value ($000) $4,012 Avg Close — Range —
Q4 2022
Shares 288,251 Value ($000) $8,570 Avg Close — Range —
Q3 2022
Shares 166,273 Value ($000) $4,431 Avg Close — Range —
Q2 2022
Shares 22,225 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 160,415 Value ($000) $5,258 Avg Close — Range —
Q4 2021
Shares 161,140 Value ($000) $6,913 Avg Close — Range —
Q3 2021
Shares 542,583 Value ($000) $26,907 Avg Close — Range —
Q2 2021
Shares 86,145 Value ($000) $5,457 Avg Close — Range —
Q1 2021
Shares 266,329 Value ($000) $17,021 Avg Close — Range —
Q3 2020
Shares 28,953 Value ($000) $1,512 Avg Close — Range —
Q4 2018
Shares 33,671 Value ($000) $899 Avg Close — Range —
Q3 2017
Shares 66,521 Value ($000) $2,418 Avg Close — Range —