EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 9,484 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 10,402 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 11,516 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 403,228 Value ($000) $15,387 Avg Close — Range —
Q4 2024
Shares 448,651 Value ($000) $15,469 Avg Close — Range —
Q3 2024
Shares 359,676 Value ($000) $14,103 Avg Close — Range —
Q2 2024
Shares 327,581 Value ($000) $10,872 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 13,485 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 14,581 Value ($000) $932 Avg Close — Range —