EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q4 2022
Shares 9,665 Value ($000) $287 Avg Close Range
Q3 2022
Shares 14,035 Value ($000) $374 Avg Close Range
Q2 2022
Shares 14,058 Value ($000) $454 Avg Close Range
Q1 2022
Shares 14,081 Value ($000) $462 Avg Close Range
Q4 2021
Shares 17,581 Value ($000) $754 Avg Close Range
Q3 2021
Shares 26,757 Value ($000) $1,327 Avg Close Range
Q2 2021
Shares 26,757 Value ($000) $1,695 Avg Close Range
Q1 2021
Shares 30,740 Value ($000) $1,926 Avg Close Range
Q4 2020
Shares 17,957 Value ($000) $1,142 Avg Close Range