EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 41,799 Value ($000) $1,722 Avg Close — Range —
Q3 2025
Shares 41,722 Value ($000) $1,937 Avg Close — Range —
Q2 2025
Shares 42,357 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 42,357 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 43,048 Value ($000) $1,484 Avg Close — Range —
Q3 2024
Shares 43,045 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 43,354 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 43,354 Value ($000) $1,357 Avg Close — Range —
Q4 2023
Shares 43,934 Value ($000) $1,354 Avg Close — Range —
Q3 2023
Shares 48,719 Value ($000) $1,431 Avg Close — Range —
Q2 2023
Shares 48,719 Value ($000) $1,430 Avg Close — Range —
Q1 2023
Shares 48,719 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 51,431 Value ($000) $1,529 Avg Close — Range —
Q3 2022
Shares 45,075 Value ($000) $1,201 Avg Close — Range —
Q2 2022
Shares 46,352 Value ($000) $1,499 Avg Close — Range —
Q1 2022
Shares 46,315 Value ($000) $1,518 Avg Close — Range —
Q4 2021
Shares 58,763 Value ($000) $2,521 Avg Close — Range —