EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2021
Shares 6,532 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 15,483 Value ($000) $768 Avg Close — Range —
Q2 2021
Shares 17,396 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 16,994 Value ($000) $1,086 Avg Close — Range —
Q4 2020
Shares 16,976 Value ($000) $1,079 Avg Close — Range —
Q3 2020
Shares 14,078 Value ($000) $735 Avg Close — Range —
Q2 2020
Shares 11,552 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 7,561 Value ($000) $238 Avg Close — Range —