EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q2 2021
Shares 3,850 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 3,850 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 2,350 Value ($000) $149 Avg Close — Range —