EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,665 Value ($000) $148 Avg Close Range
Q3 2025
Shares 3,665 Value ($000) $170 Avg Close Range
Q2 2023
Shares 6,718 Value ($000) $197 Avg Close Range
Q4 2022
Shares 2,223 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,518 Value ($000) $93 Avg Close Range
Q2 2022
Shares 3,518 Value ($000) $113 Avg Close Range
Q1 2022
Shares 2,712 Value ($000) $88 Avg Close Range
Q4 2021
Shares 1,167 Value ($000) $50 Avg Close Range
Q3 2021
Shares 1,143 Value ($000) $56 Avg Close Range
Q2 2021
Shares 2,844 Value ($000) $180 Avg Close Range
Q1 2021
Shares 4,336 Value ($000) $277 Avg Close Range