ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 72,545 Value ($000) $4,382 Avg Close — Range —
Q3 2023
Shares 84,355 Value ($000) $4,353 Avg Close — Range —
Q2 2023
Shares 91,764 Value ($000) $4,641 Avg Close — Range —
Q1 2023
Shares 116,842 Value ($000) $5,587 Avg Close — Range —
Q4 2022
Shares 154,277 Value ($000) $6,796 Avg Close — Range —
Q3 2022
Shares 153,904 Value ($000) $6,675 Avg Close — Range —
Q2 2022
Shares 117,307 Value ($000) $5,373 Avg Close — Range —
Q1 2022
Shares 115,116 Value ($000) $6,760 Avg Close — Range —