ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2023
Shares 54,532 Value ($000) $2,531 Avg Close — Range —
Q3 2023
Shares 63,822 Value ($000) $2,495 Avg Close — Range —
Q2 2023
Shares 64,485 Value ($000) $2,754 Avg Close — Range —
Q1 2023
Shares 90,447 Value ($000) $3,769 Avg Close — Range —
Q4 2022
Shares 94,607 Value ($000) $3,714 Avg Close — Range —
Q3 2022
Shares 117,131 Value ($000) $4,422 Avg Close — Range —
Q2 2022
Shares 128,869 Value ($000) $5,044 Avg Close — Range —
Q1 2022
Shares 148,545 Value ($000) $7,742 Avg Close — Range —
Q4 2021
Shares 136,765 Value ($000) $7,941 Avg Close — Range —
Q3 2021
Shares 149,704 Value ($000) $10,130 Avg Close — Range —
Q2 2021
Shares 122,471 Value ($000) $8,626 Avg Close — Range —
Q1 2021
Shares 115,042 Value ($000) $7,684 Avg Close — Range —
Q4 2020
Shares 98,737 Value ($000) $6,568 Avg Close — Range —
Q3 2020
Shares 91,927 Value ($000) $5,001 Avg Close — Range —