EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 8,207 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 7,961 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 7,961 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 7,961 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 7,961 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 7,828 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 7,828 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 7,828 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 7,765 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 7,765 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 7,765 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 7,765 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 7,765 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 7,765 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 7,765 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 7,765 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 7,765 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 7,765 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 7,765 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 7,765 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 7,751 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 7,751 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 7,751 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 7,751 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 7,656 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 7,656 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 7,656 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 7,656 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 7,656 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 6,525 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 2,690 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 2,690 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 2,690 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 2,690 Value ($000) $97 Avg Close — Range —