EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 11,036 Value ($000) $445 Avg Close Range
Q3 2025
Shares 10,746 Value ($000) $499 Avg Close Range
Q2 2025
Shares 10,513 Value ($000) $438 Avg Close Range
Q1 2025
Shares 10,368 Value ($000) $396 Avg Close Range
Q4 2024
Shares 10,328 Value ($000) $356 Avg Close Range
Q3 2024
Shares 9,623 Value ($000) $377 Avg Close Range
Q2 2024
Shares 9,613 Value ($000) $319 Avg Close Range
Q1 2024
Shares 9,118 Value ($000) $285 Avg Close Range
Q4 2023
Shares 9,413 Value ($000) $290 Avg Close Range
Q3 2023
Shares 9,453 Value ($000) $278 Avg Close Range
Q2 2023
Shares 9,553 Value ($000) $280 Avg Close Range
Q1 2023
Shares 9,577 Value ($000) $307 Avg Close Range
Q4 2022
Shares 9,492 Value ($000) $282 Avg Close Range
Q3 2022
Shares 9,692 Value ($000) $258 Avg Close Range
Q2 2022
Shares 9,692 Value ($000) $313 Avg Close Range
Q1 2022
Shares 9,667 Value ($000) $317 Avg Close Range
Q4 2021
Shares 9,547 Value ($000) $410 Avg Close Range
Q3 2021
Shares 12,842 Value ($000) $637 Avg Close Range
Q2 2021
Shares 14,499 Value ($000) $919 Avg Close Range
Q1 2021
Shares 12,149 Value ($000) $776 Avg Close Range
Q4 2020
Shares 3,327 Value ($000) $212 Avg Close Range
Q3 2020
Shares 675 Value ($000) $35 Avg Close Range
Q2 2020
Shares 675 Value ($000) $32 Avg Close Range
Q1 2020
Shares 850 Value ($000) $27 Avg Close Range
Q4 2019
Shares 850 Value ($000) $30 Avg Close Range
Q3 2019
Shares 850 Value ($000) $27 Avg Close Range
Q2 2019
Shares 850 Value ($000) $27 Avg Close Range
Q1 2019
Shares 850 Value ($000) $28 Avg Close Range
Q4 2018
Shares 550 Value ($000) $15 Avg Close Range
Q3 2018
Shares 650 Value ($000) $21 Avg Close Range
Q2 2018
Shares 700 Value ($000) $26 Avg Close Range
Q1 2018
Shares 675 Value ($000) $27 Avg Close Range
Q4 2017
Shares 350 Value ($000) $13 Avg Close Range
Q3 2017
Shares 350 Value ($000) $13 Avg Close Range