EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 245 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 295 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 295 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 965 Value ($000) $41 Avg Close — Range —