EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 52,543 Value ($000) $2,099 Avg Close — Range —
Q3 2021
Shares 53,007 Value ($000) $2,629 Avg Close — Range —
Q2 2021
Shares 50,076 Value ($000) $3,172 Avg Close — Range —
Q1 2021
Shares 47,062 Value ($000) $3,007 Avg Close — Range —