EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2021
Shares 10,370 Value ($000) $514 Avg Close Range
Q2 2021
Shares 30,350 Value ($000) $1,923 Avg Close Range
Q1 2021
Shares 26,060 Value ($000) $1,583 Avg Close Range
Q4 2020
Shares 26,060 Value ($000) $1,648 Avg Close Range
Q3 2020
Shares 14,620 Value ($000) $764 Avg Close Range
Q2 2020
Shares 14,620 Value ($000) $683 Avg Close Range
Q1 2020
Shares 7,960 Value ($000) $275 Avg Close Range
Q4 2019
Shares 7,960 Value ($000) $282 Avg Close Range
Q3 2019
Shares 6,460 Value ($000) $202 Avg Close Range
Q2 2019
Shares 6,460 Value ($000) $207 Avg Close Range