EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2025
Shares 14,819 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 13,376 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 13,376 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 13,375 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 13,376 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 13,376 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 13,376 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 13,376 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 29,678 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 26,174 Value ($000) $1,123 Avg Close — Range —
Q3 2021
Shares 26,174 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 26,174 Value ($000) $1,658 Avg Close — Range —
Q1 2021
Shares 26,174 Value ($000) $1,673 Avg Close — Range —
Q4 2020
Shares 28,022 Value ($000) $1,782 Avg Close — Range —
Q3 2020
Shares 26,393 Value ($000) $1,379 Avg Close — Range —
Q2 2020
Shares 26,150 Value ($000) $1,221 Avg Close — Range —
Q1 2020
Shares 26,150 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 19,400 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 6,832 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 14,937 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 14,937 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 14,937 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 14,937 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 14,937 Value ($000) $548 Avg Close — Range —
Q1 2018
Shares 14,937 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 14,870 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 14,870 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 7,532 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 1,319 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 1,319 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,319 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,319 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,319 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,319 Value ($000) $31 Avg Close — Range —