EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q3 2025
Shares 4,984 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 5,167 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 5,568 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 6,240 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 7,355 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 7,521 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 8,407 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 8,027 Value ($000) $247 Avg Close — Range —