EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2022
Shares 416 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 416 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 866 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,167 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 6,545 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 9,696 Value ($000) $616 Avg Close — Range —
Q3 2020
Shares 10,460 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 8,960 Value ($000) $419 Avg Close — Range —