EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Main Management LLC's Holding History (CIK: 0001583092)

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

Q3 2022
Shares 4,000 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 19,216 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 19,216 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 4,216 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 4,216 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 4,216 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 4,216 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 4,216 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 4,216 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 4,216 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 4,216 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 1,216 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,216 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,216 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 1,216 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,216 Value ($000) $32 Avg Close — Range —