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RPg Family Wealth Advisory, LLC
> EMQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 50,488 | -2,480 | 1,482,318,000 | 1,480,660,000 | $29,359.81 |
| 09/30/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 52,968 | -3,629 | 1,658,000 | -172,000 | $31.30 |
| 06/30/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 56,597 | -10,356 | 1,830,000 | -2,192,550,000 | $32.33 |
| 03/31/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 66,953 | 13,128 | 2,194,380,000 | 2,191,710,777 | $32,774.93 |
| 09/30/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 53,825 | 19,069 | 2,669,223 | 467,377 | $49.59 |
| 06/30/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 34,756 | 7,811 | 2,201,846 | 488,629 | $63.35 |
| 12/31/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 26,945 | -5,627 | 1,713,217 | 11,978 | $63.58 |
| 09/30/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 32,572 | -1,502 | 1,701,239 | 109,640 | $52.23 |
| 06/30/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 34,074 | 6,737 | 1,591,599 | 730,210 | $46.71 |
| 03/31/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 27,337 | 7,940 | 861,389 | 176,675 | $31.51 |
| 12/31/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 19,397 | -7,901 | 684,714 | -166,984 | $35.30 |
| 09/30/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 27,298 | -414 | 851,698 | -38,134 | $31.20 |
| 06/30/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 27,712 | 11,541 | 889,832 | 357,483 | $32.11 |
| 03/31/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 16,171 | 9,062 | 532,349 | 342,468 | $32.92 |
| 12/31/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 7,109 | -1,278 | 189,881 | -78,920 | $26.71 |
| 09/30/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 8,387 | 3,898 | 268,801 | 104,050 | $32.05 |
| 06/30/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 4,489 | 634 | 164,751 | 12,595 | $36.70 |
| 03/31/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 3,855 | 2,690 | 152,156 | 107,817 | $39.47 |
| 12/31/2017 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 1,165 | 1,165 | 44,339 | 44,339 | $38.06 |
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