EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 4,800 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,800 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 7,550 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 7,550 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 7,740 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 10,718 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 12,018 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 12,018 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 12,018 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 14,018 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 19,668 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 19,668 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 19,951 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 21,949 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 16,373 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 16,779 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 16,707 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 14,992 Value ($000) $953 Avg Close — Range —