EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q1 2024
Shares 29,476 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 30,075 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 29,029 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 28,869 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 27,539 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 25,388 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 26,967 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 23,499 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 19,977 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 14,410 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 12,548 Value ($000) $622 Avg Close — Range —