EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,295 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 3,222 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 5,533 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 7,784 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 8,764 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 10,003 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 11,612 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 11,503 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 11,606 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 12,388 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 13,263 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 12,932 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 12,820 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 13,011 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 16,025 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 17,856 Value ($000) $1,131 Avg Close — Range —
Q1 2021
Shares 18,433 Value ($000) $1,178 Avg Close — Range —
Q4 2020
Shares 6,934 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 86 Value ($000) $290,000 Avg Close — Range —