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Cumberland Partners Ltd
> EMQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 0 | -65,780 | 0 | -2,110,880,000 | |
| 03/31/2023 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 65,780 | -4,048 | 2,110,880,000 | 2,109,019,000 | $32,090.00 |
| 09/30/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 69,828 | -375 | 1,861,000 | -409,000 | $26.65 |
| 06/30/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 70,203 | 0 | 2,270,000 | -31,000 | $32.33 |
| 03/31/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 70,203 | -12,784 | 2,301,000 | -1,259,000 | $32.78 |
| 12/31/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 82,987 | -616 | 3,560,000 | -586,000 | $42.90 |
| 09/30/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 83,603 | -102,282 | 4,146,000 | -7,734,000 | $49.59 |
| 03/31/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 185,885 | 32,964 | 11,880,000 | 2,158,000 | $63.91 |
| 12/31/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 152,921 | 78,246 | 9,722,000 | 5,821,000 | $63.58 |
| 09/30/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 74,675 | 74,675 | 3,901,000 | 3,901,000 | $52.24 |
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