EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2023
Shares 65,780 Value ($000) $2,111 Avg Close — Range —
Q4 2022
Shares 67,178 Value ($000) $1,997 Avg Close — Range —
Q3 2022
Shares 69,828 Value ($000) $1,861 Avg Close — Range —
Q2 2022
Shares 70,203 Value ($000) $2,270 Avg Close — Range —
Q1 2022
Shares 70,203 Value ($000) $2,301 Avg Close — Range —
Q4 2021
Shares 82,987 Value ($000) $3,560 Avg Close — Range —
Q3 2021
Shares 83,603 Value ($000) $4,146 Avg Close — Range —
Q2 2021
Shares 81,550 Value ($000) $5,166 Avg Close — Range —
Q1 2021
Shares 185,885 Value ($000) $11,880 Avg Close — Range —
Q4 2020
Shares 152,921 Value ($000) $9,722 Avg Close — Range —
Q3 2020
Shares 74,675 Value ($000) $3,901 Avg Close — Range —