EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 7,001 Value ($000) $283 Avg Close Range
Q3 2025
Shares 8,591 Value ($000) $399 Avg Close Range
Q2 2025
Shares 9,006 Value ($000) $375 Avg Close Range
Q1 2025
Shares 9,606 Value ($000) $367 Avg Close Range
Q4 2024
Shares 11,509 Value ($000) $397 Avg Close Range
Q3 2024
Shares 196,799 Value ($000) $11,322 Avg Close Range
Q2 2024
Shares 12,618 Value ($000) $419 Avg Close Range
Q1 2024
Shares 13,953 Value ($000) $437 Avg Close Range
Q2 2023
Shares 16,038 Value ($000) $471 Avg Close Range
Q1 2023
Shares 16,335 Value ($000) $524 Avg Close Range
Q4 2022
Shares 13,019 Value ($000) $384 Avg Close Range
Q3 2022
Shares 12,339 Value ($000) $350 Avg Close Range