EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2025
Shares 26,177 Value ($000) $1,216 Avg Close Range
Q2 2025
Shares 27,995 Value ($000) $1,167 Avg Close Range
Q1 2025
Shares 28,473 Value ($000) $1,087 Avg Close Range
Q4 2024
Shares 28,396 Value ($000) $979 Avg Close Range
Q3 2024
Shares 29,846 Value ($000) $1,170 Avg Close Range
Q2 2024
Shares 33,264 Value ($000) $1,104 Avg Close Range
Q1 2024
Shares 33,837 Value ($000) $1,059 Avg Close Range
Q4 2023
Shares 34,761 Value ($000) $1,071 Avg Close Range
Q3 2023
Shares 41,842 Value ($000) $1,229 Avg Close Range
Q2 2023
Shares 31,896 Value ($000) $936 Avg Close Range
Q1 2023
Shares 31,367 Value ($000) $1,007 Avg Close Range
Q4 2022
Shares 31,642 Value ($000) $941 Avg Close Range
Q3 2022
Shares 37,415 Value ($000) $997 Avg Close Range
Q2 2022
Shares 38,485 Value ($000) $1,244 Avg Close Range
Q1 2022
Shares 33,713 Value ($000) $1,104 Avg Close Range
Q4 2021
Shares 33,872 Value ($000) $1,453 Avg Close Range
Q3 2021
Shares 28,110 Value ($000) $1,394 Avg Close Range
Q2 2021
Shares 27,288 Value ($000) $1,728 Avg Close Range
Q1 2021
Shares 26,361 Value ($000) $1,685 Avg Close Range
Q4 2020
Shares 13,076 Value ($000) $831 Avg Close Range
Q3 2020
Shares 4,782 Value ($000) $249 Avg Close Range
Q2 2020
Shares 2,678 Value ($000) $126 Avg Close Range
Q1 2020
Shares 3,215 Value ($000) $98 Avg Close Range
Q4 2019
Shares 3,620 Value ($000) $133 Avg Close Range
Q3 2019
Shares 3,593 Value ($000) $111 Avg Close Range
Q2 2019
Shares 6,593 Value ($000) $214 Avg Close Range
Q1 2019
Shares 8,281 Value ($000) $279 Avg Close Range
Q4 2018
Shares 9,381 Value ($000) $250 Avg Close Range