EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 745,691 Value ($000) $30,096 Avg Close — Range —
Q3 2025
Shares 814,482 Value ($000) $37,820 Avg Close — Range —
Q2 2025
Shares 862,785 Value ($000) $35,952 Avg Close — Range —
Q1 2025
Shares 905,891 Value ($000) $34,569 Avg Close — Range —
Q4 2024
Shares 926,375 Value ($000) $31,941 Avg Close — Range —