EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,552 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,547 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,122 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,122 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,122 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,119 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,644 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 760 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 760 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,726 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 48,186 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,332 Value ($000) $1,181 Avg Close — Range —
Q2 2022
Shares 42,581 Value ($000) $1,377 Avg Close — Range —
Q1 2022
Shares 40,659 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 28,726 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 9,803 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 9,803 Value ($000) $621 Avg Close — Range —
Q4 2020
Shares 9,803 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 9,803 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 9,803 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 9,803 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 9,803 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 9,803 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 9,803 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 9,803 Value ($000) $621 Avg Close — Range —