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Fernwood Investment Management, LLC
> EMQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 38,338 | -2,340 | 1,125,604,000 | -179,753,000 | $29,360.01 |
| 03/31/2023 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 40,678 | -3,287 | 1,305,357,000 | -1,722,000 | $32,090.00 |
| 12/31/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 43,965 | -2,217 | 1,307,079,000 | 1,305,848,000 | $29,729.99 |
| 09/30/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 46,182 | -3,485 | 1,231,000 | -375,000 | $26.66 |
| 06/30/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 49,667 | -4,140 | 1,606,000 | -158,000 | $32.34 |
| 03/31/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 53,807 | -920 | 1,764,000 | -584,000 | $32.78 |
| 12/31/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 54,727 | -1,424 | 2,348,000 | -437,000 | $42.90 |
| 09/30/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 56,151 | -287 | 2,785,000 | -790,000 | $49.60 |
| 06/30/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 56,438 | 1,727 | 3,575,000 | 78,000 | $63.34 |
| 03/31/2021 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 54,711 | 4,320 | 3,497,000 | 293,000 | $63.92 |
| 12/31/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 50,391 | 399 | 3,204,000 | 593,000 | $63.58 |
| 09/30/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 49,992 | -7,025 | 2,611,000 | -52,000 | $52.23 |
| 06/30/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 57,017 | 2,759 | 2,663,000 | 953,000 | $46.71 |
| 03/31/2020 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 54,258 | 1,044 | 1,710,000 | -168,000 | $31.52 |
| 12/31/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 53,214 | -733 | 1,878,000 | 195,000 | $35.29 |
| 09/30/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 53,947 | 550 | 1,683,000 | -32,000 | $31.20 |
| 06/30/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 53,397 | 1,391 | 1,715,000 | 3,000 | $32.12 |
| 03/31/2019 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 52,006 | 11,506 | 1,712,000 | 630,000 | $32.92 |
| 12/31/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 40,500 | -15,546 | 1,082,000 | -714,000 | $26.72 |
| 09/30/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 56,046 | 27,350 | 1,796,000 | 743,000 | $32.05 |
| 06/30/2018 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 28,696 | 28,696 | 1,053,000 | 1,053,000 | $36.70 |
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