EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2024
Shares 5,978 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,887 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,849 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,349 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 11,068 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 10,642 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,019 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,306 Value ($000) $306,397 Avg Close — Range —
Q3 2022
Shares 10,347 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 9,517 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 6,586 Value ($000) $216 Avg Close — Range —