EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q3 2025
Shares 5,531 Value ($000) $257 Avg Close Range
Q2 2025
Shares 5,759 Value ($000) $240 Avg Close Range
Q1 2025
Shares 5,923 Value ($000) $204 Avg Close Range
Q4 2024
Shares 5,923 Value ($000) $204 Avg Close Range
Q3 2024
Shares 6,131 Value ($000) $240 Avg Close Range
Q1 2024
Shares 12,664 Value ($000) $397 Avg Close Range
Q4 2023
Shares 12,093 Value ($000) $373 Avg Close Range
Q3 2023
Shares 11,845 Value ($000) $348 Avg Close Range
Q2 2023
Shares 14,087 Value ($000) $414 Avg Close Range
Q1 2023
Shares 17,602 Value ($000) $565 Avg Close Range
Q4 2022
Shares 10,177 Value ($000) $303 Avg Close Range