ETF MANAGERS TR

CUSIP: 26924G102 Class: PRIME JUNIR SLVR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 8,781 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 9,747 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 8,781 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 8,781 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 8,781 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 8,781 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 8,781 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 8,781 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 8,781 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 8,781 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 8,781 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 8,781 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 981 Value ($000) $14 Avg Close — Range —