EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2023
Shares 250 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 498 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,083 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,431 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,431 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,406 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,801 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 2,465 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 2,515 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 1,773 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 1,773 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $2 Avg Close — Range —