ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

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

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

Q4 2023
Shares 8,506 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 8,688 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 8,861 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 9,329 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 10,233 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 10,152 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 10,505 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 10,404 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 7,943 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 6,669 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 5,404 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 5,479 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 12,144 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 6,175 Value ($000) $303 Avg Close — Range —