EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q1 2023

Shares 53,180 Value ($000) $1,707 Avg Close — Range —

Q4 2022

Shares 68,002 Value ($000) $2,022 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	53,180	$1,707	—	—
Q4 2022	68,002	$2,022	—	—