EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q3 2025
Shares 8,192 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 6,036 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 7,091 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 7,481 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 7,481 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 12,214 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 13,447 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 38,796 Value ($000) $1,924 Avg Close — Range —
Q2 2021
Shares 44,003 Value ($000) $2,788 Avg Close — Range —
Q1 2021
Shares 42,935 Value ($000) $2,744 Avg Close — Range —
Q4 2020
Shares 47,878 Value ($000) $3,044 Avg Close — Range —
Q3 2020
Shares 38,831 Value ($000) $2,028 Avg Close — Range —
Q2 2020
Shares 23,599 Value ($000) $1,102 Avg Close — Range —