EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 22,508 Value ($000) $908 Avg Close Range
Q3 2025
Shares 24,088 Value ($000) $1,119 Avg Close Range
Q2 2025
Shares 19,914 Value ($000) $830 Avg Close Range
Q1 2025
Shares 19,805 Value ($000) $756 Avg Close Range
Q4 2024
Shares 20,071 Value ($000) $692 Avg Close Range
Q3 2024
Shares 24,576 Value ($000) $964 Avg Close Range
Q2 2024
Shares 29,205 Value ($000) $969 Avg Close Range
Q1 2024
Shares 30,635 Value ($000) $959 Avg Close Range
Q4 2023
Shares 35,896 Value ($000) $1,106 Avg Close Range
Q3 2023
Shares 33,099 Value ($000) $972 Avg Close Range
Q2 2023
Shares 40,383 Value ($000) $1,216 Avg Close Range
Q1 2023
Shares 42,065 Value ($000) $1,350 Avg Close Range
Q4 2022
Shares 42,891 Value ($000) $236 Avg Close Range
Q3 2022
Shares 42,227 Value ($000) $1,126 Avg Close Range
Q2 2022
Shares 40,926 Value ($000) $1,323 Avg Close Range
Q1 2022
Shares 44,350 Value ($000) $1,454 Avg Close Range
Q4 2021
Shares 41,341 Value ($000) $1,774 Avg Close Range
Q3 2021
Shares 36,568 Value ($000) $1,813 Avg Close Range
Q2 2021
Shares 21,157 Value ($000) $1,340 Avg Close Range
Q1 2021
Shares 17,375 Value ($000) $1,110 Avg Close Range
Q4 2020
Shares 12,450 Value ($000) $792 Avg Close Range
Q3 2020
Shares 61,949 Value ($000) $3,236 Avg Close Range
Q2 2020
Shares 60,059 Value ($000) $2,805 Avg Close Range
Q1 2020
Shares 60,285 Value ($000) $1,900 Avg Close Range
Q4 2019
Shares 63,428 Value ($000) $2,239 Avg Close Range
Q3 2019
Shares 66,630 Value ($000) $2,079 Avg Close Range
Q2 2019
Shares 148,936 Value ($000) $4,748 Avg Close Range
Q1 2019
Shares 13,627 Value ($000) $431 Avg Close Range
Q4 2018
Shares 7,672 Value ($000) $205 Avg Close Range
Q3 2018
Shares 9,472 Value ($000) $304 Avg Close Range
Q2 2018
Shares 5,540 Value ($000) $202 Avg Close Range