ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2023
Shares 44,535 Value ($000) $2,298 Avg Close — Range —
Q2 2023
Shares 50,577 Value ($000) $2,558 Avg Close — Range —
Q1 2023
Shares 55,937 Value ($000) $2,675 Avg Close — Range —
Q4 2022
Shares 55,552 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 68,862 Value ($000) $2,987 Avg Close — Range —
Q2 2022
Shares 71,137 Value ($000) $3,258 Avg Close — Range —
Q1 2022
Shares 70,264 Value ($000) $4,126 Avg Close — Range —
Q4 2021
Shares 109,237 Value ($000) $6,713 Avg Close — Range —
Q3 2021
Shares 110,847 Value ($000) $6,742 Avg Close — Range —
Q2 2021
Shares 109,032 Value ($000) $6,613 Avg Close — Range —
Q1 2021
Shares 104,489 Value ($000) $5,736 Avg Close — Range —
Q4 2020
Shares 100,069 Value ($000) $5,760 Avg Close — Range —
Q3 2020
Shares 95,751 Value ($000) $4,456 Avg Close — Range —
Q2 2020
Shares 74,951 Value ($000) $3,334 Avg Close — Range —
Q1 2020
Shares 11,246 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 8,136 Value ($000) $304 Avg Close — Range —