EXCHANGE TRADED CONCEPTS TRU - EMQQ EM INTERN (EMQQ)

Historical Portfolio Holders from Q4 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	3.73M	$124M	-$16.5M	13.3K	1.34M	$33.19	100
2024 Q1	4.23M	$133M	-$16.4M	78.3K	1.39M	$31.31	112
2023 Q4	4.73M	$146M	-$7.16M	24.6K	1.14M	$30.81	108
2023 Q3	4M	$118M	-$18.8M	23.5K	1.22M	$29.38	106
2023 Q2	6.97M	$205M	-$13.6M	11.7K	1.59M	$29.36	111
2023 Q1	7.58M	$243M	-$1.7M	9.63K	2.14M	$32.09	122
2022 Q4	7.68M	$229M	-$11M	140K	1.04M	$29.73	130
2022 Q3	8.15M	$218M	-$43.5M	0	555K	$26.65	120
2022 Q2	9.75M	$315M	-$120K	207K	698K	$32.33	136
2022 Q1	9.83M	$323M	-$54.4M	446K	1.14M	$32.78	144
2021 Q4	11.1M	$477M	-$35.1M	751K	210K	$42.90	189
2021 Q3	11.4M	$567M	+$5.17M	1.37M	863K	$49.59	185
2021 Q2	11.7M	$737M	+$1.3M	526K	1.02M	$63.35	217
2021 Q1	11.6M	$739M	+$141M	971K	825K	$63.91	213
2020 Q4	9.38M	$598M	+$107M			$63.58	180
2020 Q3	7.48M	$391M	+$83.7M			$52.23	132
2020 Q2	5.88M	$275M	+$58.8M			$46.71	101
2020 Q1	4.62M	$146M	+$15.9M			$31.51	82
2019 Q4	4.1M	$145M	+$2.32M			$35.30	84
2019 Q3	3.9M	$122M	-$25.1M			$31.20	77
2019 Q2	4.65M	$149M	+$25M			$32.11	70
2019 Q1	3.9M	$128M	+$3.24M			$32.92	73
2018 Q4	3.86M	$103M	+$35.6M	0		$26.71	67
2018 Q3	2.45M	$78.4M	-$7.78M	175K		$32.05	68
2018 Q2	2.6M	$95.4M	+$12.5M			$36.70	73
2018 Q1	2.23M	$88M	+$28.9M			$39.47	67
2017 Q4	1.25M	$47.8M	-$5.49M			$38.06	52
2017 Q3	1.36M	$49.4M	+$14.5M			$36.35	44
2017 Q2	963K	$30.5M	+$21.7M			$31.70	25
2017 Q1	278K	$7.75M	-$208K			$27.81	15
2016 Q4	286K	$6.54M	+$4.98M			$22.84	12
2016 Q3	65.4K	$1.78M	-$1.34M			$27.28	9
2016 Q2	115K	$2.6M	+$1.46M			$22.53	7
2016 Q1	50.5K	$1.13M	-$1.92M			$22.38	6
2015 Q4	135K	$3.2M	+$789K			$23.65	8
2015 Q3	78.3K	$1.51M	+$896K			$19.46	3
2015 Q2	27.9K	$685K	-$16.3K			$25.52	4
2015 Q1	27.6K	$646K	+$643K			$22.90	3
2014 Q4	135	$3K	+$3K			$22.22	1