ETF MANAGERS TR

CUSIP: 26924G102 Class: PRIME JUNIR SLVR

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2023
Shares 88,740 Value ($000) $887 Avg Close Range
Q3 2023
Shares 88,740 Value ($000) $753 Avg Close Range
Q2 2023
Shares 90,340 Value ($000) $847 Avg Close Range
Q1 2023
Shares 80,840 Value ($000) $899 Avg Close Range
Q4 2022
Shares 70,840 Value ($000) $747 Avg Close Range
Q3 2022
Shares 85,465 Value ($000) $779 Avg Close Range
Q2 2022
Shares 89,565 Value ($000) $852 Avg Close Range
Q1 2022
Shares 89,565 Value ($000) $1,261 Avg Close Range
Q4 2021
Shares 86,760 Value ($000) $1,083 Avg Close Range
Q3 2021
Shares 83,760 Value ($000) $989 Avg Close Range
Q2 2021
Shares 83,560 Value ($000) $1,270 Avg Close Range
Q1 2021
Shares 81,040 Value ($000) $1,169 Avg Close Range
Q4 2020
Shares 78,175 Value ($000) $1,275 Avg Close Range