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Crestone Asset Management LLC
> EMQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 373,496 | -401,610 | 10,965,853,000 | -12,078,049,000 | $29,360.03 |
| 12/31/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 775,106 | -28,010 | 23,043,902,000 | 23,017,937,000 | $29,730.00 |
| 06/30/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 803,116 | 59,662 | 25,965,000 | 1,598,000 | $32.33 |
| 03/31/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 743,454 | 97,163 | 24,367,000 | -3,359,000 | $32.78 |
| 12/31/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 646,291 | 70,033 | 27,726,000 | -851,000 | $42.90 |
| 09/30/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 576,258 | 28,756 | 28,577,000 | -6,414,000 | $49.59 |
| 06/30/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 580,178 | 32,676 | 36,755,000 | 1,764,000 | $63.35 |
| 03/31/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 547,502 | -26,882 | 34,991,000 | -1,528,000 | $63.91 |
| 12/31/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 574,384 | -30,872 | 36,519,000 | 4,906,000 | $63.58 |
| 09/30/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 605,256 | -246,801 | 31,613,000 | 4,765,000 | $52.23 |
| 06/30/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 687,817 | -164,240 | 32,128,000 | 5,280,000 | $46.71 |
| 03/31/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 852,057 | -3,293 | 26,848,000 | -3,346,000 | $31.51 |
| 12/31/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 855,350 | 64,520 | 30,194,000 | 4,800,000 | $35.30 |
| 09/30/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 835,936 | 45,106 | 26,081,000 | 687,000 | $31.20 |
| 06/30/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 790,830 | 41,011 | 25,394,000 | 5,366,000 | $32.11 |
| 03/31/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 743,965 | -5,854 | 24,491,000 | 4,463,000 | $32.92 |
| 12/31/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 749,819 | 677,018 | 20,028,000 | 18,365,000 | $26.71 |
| 09/30/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 807,569 | 734,768 | 25,883,000 | 24,220,000 | $32.05 |
| 06/30/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 613,330 | 540,529 | 22,510,000 | 20,847,000 | $36.70 |
| 03/31/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 431,660 | 144,755 | 17,038,000 | 6,118,000 | $39.47 |
| 12/31/2017 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 286,905 | 38,907 | 10,920,000 | 1,905,000 | $38.06 |
| 09/30/2017 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 247,998 | 120,765 | 9,015,000 | 5,477,000 | $36.35 |
| 06/30/2017 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 227,391 | 100,158 | 7,208,000 | 3,670,000 | $31.70 |
| 03/31/2017 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 127,233 | 54,432 | 3,538,000 | 1,875,000 | $27.81 |
| 12/31/2016 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 72,801 | 72,801 | 1,663,000 | 1,663,000 | $22.84 |
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