EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2022
Shares 15,031 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,295 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 6,396 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 5,457 Value ($000) $234 Avg Close — Range —