EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 283 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 339 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,691 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 13,878 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 7,224 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 17,382 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 5,524 Value ($000) $350 Avg Close — Range —