TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 239,315 Value ($000) $4,195 Avg Close — Range —
Q3 2025
Shares 280,311 Value ($000) $6,542 Avg Close — Range —
Q2 2025
Shares 312,706 Value ($000) $6,095 Avg Close — Range —
Q1 2025
Shares 149,852 Value ($000) $2,159 Avg Close — Range —
Q4 2024
Shares 129,170 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 38,841 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 55,143 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 50,336 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 42,009 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 36,065 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 85,874 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 108,387 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 101,817 Value ($000) $1,576 Avg Close — Range —
Q1 2021
Shares 132,399 Value ($000) $2,713 Avg Close — Range —
Q3 2020
Shares 42,256 Value ($000) $624 Avg Close — Range —