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SP Asset Management LLC
> EMQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 0 | -53,180 | 0 | -1,706,543,000 | |
| 03/31/2023 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 53,180 | -14,822 | 1,706,543,000 | -315,153,000 | $32,089.94 |
| 12/31/2022 | EXCHANGE TRADED CONCEPTS TRUST | EMQQ | 68,002 | 68,002 | 2,021,696,000 | 2,021,696,000 | $29,729.95 |
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