EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 887 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,003 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 795 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 777 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 139 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,767 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 459 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $5 Avg Close — Range —