EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2021
Shares 4,104 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 4,104 Value ($000) $261 Avg Close — Range —