EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 54,013 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 52,108 Value ($000) $2,420 Avg Close — Range —
Q2 2025
Shares 53,886 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 54,511 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 54,511 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 67,576 Value ($000) $2,650 Avg Close — Range —
Q2 2024
Shares 73,147 Value ($000) $2,428 Avg Close — Range —