ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2023
Shares 10,417 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 10,358 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 10,866 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 11,715 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 12,721 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 12,626 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 13,066 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 13,313 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 10,449 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 17,268 Value ($000) $1,102 Avg Close — Range —
Q2 2021
Shares 8,940 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 5,870 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 7,130 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 6,446 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 6,523 Value ($000) $290 Avg Close — Range —