ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2019
Shares 9,150 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 10,424 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 11,782 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 10,411 Value ($000) $385 Avg Close — Range —
Q1 2018
Shares 7,535 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 7,535 Value ($000) $238 Avg Close — Range —