EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2022
Shares 6,397 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 6,504 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 3,995 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 52,390 Value ($000) $1,650 Avg Close — Range —