EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q3 2021
Shares 4,394 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 17,555 Value ($000) $1,112 Avg Close — Range —
Q1 2021
Shares 18,247 Value ($000) $1,166 Avg Close — Range —
Q4 2020
Shares 18,268 Value ($000) $1,162 Avg Close — Range —