EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 57,181 Value ($000) $2,308 Avg Close — Range —
Q3 2025
Shares 58,232 Value ($000) $2,704 Avg Close — Range —
Q2 2025
Shares 67,638 Value ($000) $2,818 Avg Close — Range —
Q1 2025
Shares 68,925 Value ($000) $2,630 Avg Close — Range —
Q4 2024
Shares 71,218 Value ($000) $2,456 Avg Close — Range —
Q3 2024
Shares 67,190 Value ($000) $2,635 Avg Close — Range —
Q2 2024
Shares 76,576 Value ($000) $2,542 Avg Close — Range —
Q1 2024
Shares 71,970 Value ($000) $2,253 Avg Close — Range —
Q4 2023
Shares 79,651 Value ($000) $2,454 Avg Close — Range —
Q3 2023
Shares 88,973 Value ($000) $2,614 Avg Close — Range —
Q1 2023
Shares 14,777 Value ($000) $474 Avg Close — Range —