EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q2 2024
Shares 7,207 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 7,207 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 7,207 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 7,867 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 7,867 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 8,037 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 8,332 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 9,572 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 17,362 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 20,485 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 20,987 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 20,662 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 20,910 Value ($000) $1,325 Avg Close — Range —
Q1 2021
Shares 22,009 Value ($000) $1,407 Avg Close — Range —
Q4 2020
Shares 24,156 Value ($000) $1,536 Avg Close — Range —
Q3 2020
Shares 23,645 Value ($000) $1,235 Avg Close — Range —
Q2 2020
Shares 23,645 Value ($000) $1,104 Avg Close — Range —
Q1 2020
Shares 23,205 Value ($000) $731 Avg Close — Range —
Q4 2019
Shares 22,772 Value ($000) $804 Avg Close — Range —
Q3 2019
Shares 22,292 Value ($000) $696 Avg Close — Range —
Q2 2019
Shares 22,410 Value ($000) $720 Avg Close — Range —
Q1 2019
Shares 22,710 Value ($000) $748 Avg Close — Range —
Q4 2018
Shares 20,590 Value ($000) $550 Avg Close — Range —