ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 14,851 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,904 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 38,106 Value ($000) $1,653 Avg Close — Range —
Q2 2022
Shares 10,700 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 31,079 Value ($000) $1,910 Avg Close — Range —
Q3 2021
Shares 53,555 Value ($000) $3,257 Avg Close — Range —
Q2 2021
Shares 93,344 Value ($000) $5,661 Avg Close — Range —
Q1 2021
Shares 13,136 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 15,041 Value ($000) $700 Avg Close — Range —