EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2024
Shares 7,827 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 15,383 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 15,721 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 16,186 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 16,261 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 16,261 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 16,336 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 16,635 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 16,577 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 11,940 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 11,940 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 11,940 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 9,665 Value ($000) $618 Avg Close — Range —