ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 6,078 Value ($000) $205 Avg Close Range
Q3 2018
Shares 29,695 Value ($000) $1,192 Avg Close Range
Q2 2018
Shares 24,895 Value ($000) $921 Avg Close Range
Q1 2018
Shares 11,120 Value ($000) $381 Avg Close Range
Q2 2017
Shares 16,433 Value ($000) $493 Avg Close Range
Q2 2016
Shares 3,322 Value ($000) $79 Avg Close Range