EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 17,068 Value ($000) $1 Avg Close Range
Q4 2024
Shares 44,843 Value ($000) $2 Avg Close Range
Q3 2024
Shares 17,475 Value ($000) $1 Avg Close Range
Q2 2024
Shares 31,581 Value ($000) $1 Avg Close Range
Q1 2024
Shares 33,781 Value ($000) $1 Avg Close Range
Q4 2023
Shares 105,131 Value ($000) $3 Avg Close Range
Q3 2023
Shares 77,338 Value ($000) $2 Avg Close Range
Q2 2023
Shares 83,809 Value ($000) $2 Avg Close Range
Q1 2023
Shares 31,987 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,626 Value ($000) $1 Avg Close Range
Q1 2022
Shares 14,278 Value ($000) $468 Avg Close Range
Q4 2021
Shares 5,344 Value ($000) $229 Avg Close Range
Q1 2021
Shares 7,354 Value ($000) $470 Avg Close Range
Q4 2020
Shares 11,285 Value ($000) $718 Avg Close Range
Q3 2020
Shares 11,951 Value ($000) $624 Avg Close Range
Q1 2019
Shares 9,086 Value ($000) $299 Avg Close Range