EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 33,333 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 38,105 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 15,779 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 15,132 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 21,461 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 24,741 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 25,184 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 28,908 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 36,181 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 152,346 Value ($000) $4,476 Avg Close — Range —
Q2 2023
Shares 131,969 Value ($000) $3,875 Avg Close — Range —
Q1 2023
Shares 134,426 Value ($000) $4,313 Avg Close — Range —
Q4 2022
Shares 150,696 Value ($000) $4,481 Avg Close — Range —
Q3 2022
Shares 108,330 Value ($000) $2,887 Avg Close — Range —
Q2 2022
Shares 111,735 Value ($000) $3,614 Avg Close — Range —
Q1 2022
Shares 159,412 Value ($000) $5,219 Avg Close — Range —
Q4 2021
Shares 145,610 Value ($000) $6,246 Avg Close — Range —
Q3 2021
Shares 162,095 Value ($000) $8,034 Avg Close — Range —
Q2 2021
Shares 155,913 Value ($000) $9,863 Avg Close — Range —
Q1 2021
Shares 98,160 Value ($000) $6,306 Avg Close — Range —
Q4 2020
Shares 77,704 Value ($000) $4,940 Avg Close — Range —
Q3 2020
Shares 64,430 Value ($000) $3,308 Avg Close — Range —
Q2 2020
Shares 30,613 Value ($000) $1,429 Avg Close — Range —
Q1 2020
Shares 27,356 Value ($000) $867 Avg Close — Range —