ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 1,784 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 272 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,417 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,414 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 20,859 Value ($000) $1,264 Avg Close — Range —
Q2 2021
Shares 20,859 Value ($000) $1,265 Avg Close — Range —
Q1 2021
Shares 2,858 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 47,784 Value ($000) $2,750 Avg Close — Range —
Q3 2020
Shares 2,118 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 1,226 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 33,324 Value ($000) $1,142 Avg Close — Range —
Q4 2017
Shares 3,893 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 6,035 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 1,171 Value ($000) $32 Avg Close — Range —