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FLOW TRADERS U.S. LLC
> EMQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 83,809 | 60,183 | 2,461,000 | 1,759,000 | $29.36 |
| 12/31/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 23,626 | 23,626 | 702,000 | 702,000 | $29.71 |
| 06/30/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 0 | -14,278 | 0 | -468,000 | |
| 03/31/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 14,278 | 8,934 | 468,000 | 239,000 | $32.78 |
| 12/31/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 5,344 | 5,344 | 229,000 | 229,000 | $42.85 |
| 06/30/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 0 | -7,354 | 0 | -470,000 | |
| 03/31/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 7,354 | -3,931 | 470,000 | -248,000 | $63.91 |
| 12/31/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 11,285 | -666 | 718,000 | 94,000 | $63.62 |
| 09/30/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 11,951 | 11,951 | 624,000 | 624,000 | $52.21 |
| 06/30/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 0 | -9,086 | 0 | -299,000 | |
| 03/31/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 9,086 | 9,086 | 299,000 | 299,000 | $32.91 |
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