EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 12,255 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 13,080 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 11,315 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 10,240 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 8,695 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 8,445 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 7,820 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 7,195 Value ($000) $225 Avg Close — Range —