Kestra Advisory Services’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,295	Closed	-$133K	–	3475
2025 Q4	$133K	Buy	+3,295	New	+$143K	﹤0.01%	3216
2025 Q2	–	Sell	-3,222	Closed	-$123K	–	2874
2025 Q1	$123K	Buy	+3,222	New	+$121K	﹤0.01%	2561
2024 Q4	–	Sell	-5,533	Closed	-$217K	–	2699
2024 Q3	$217K	Sell	5,533 -2,251	-29%	-$76.7K	﹤0.01%	2321
2024 Q2	$258K	Sell	7,784 -980	-11%	-$32.8K	﹤0.01%	2212
2024 Q1	$274K	Sell	8,764 -1,239	-12%	-$37.5K	﹤0.01%	2062
2023 Q4	$308K	Sell	10,003 -1,609	-14%	-$48.2K	﹤0.01%	1829
2023 Q3	$341K	Buy	11,612 +109	+0.9%	+$3.35K	﹤0.01%	1584
2023 Q2	$338K	Sell	11,503 -103	-0.9%	-$3.07K	﹤0.01%	1538
2023 Q1	$372K	Sell	11,606 -782	-6%	-$25.2K	﹤0.01%	1442
2022 Q4	$368K	Sell	12,388 -875	-7%	-$23.8K	﹤0.01%	1597
2022 Q3	$353K	Buy	13,263 +331	+3%	+$10.1K	﹤0.01%	1512
2022 Q2	$418K	Buy	12,932 +112	+0.9%	+$3.44K	﹤0.01%	1428
2022 Q1	$420K	Sell	12,820 -191	-1%	-$7.11K	﹤0.01%	1390
2021 Q4	$558K	Sell	13,011 -3,014	-19%	-$146K	0.01%	1269
2021 Q3	$795K	Sell	16,025 -1,831	-10%	-$98.2K	0.01%	1139
2021 Q2	$1.13M	Sell	17,856 -577	-3%	-$36K	0.01%	882
2021 Q1	$1.18M	Buy	18,433 +11,499	+166%	+$807K	0.02%	797
2020 Q4	$445K	Buy	6,934 +6,848	+7,963%	+$400K	0.01%	1265
2020 Q3	$290K	Buy	+86	New	+$4.44K	0.01%	1134