ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 4,172 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 4,172 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 4,172 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 4,908 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 4,908 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 7,108 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 7,841 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 7,710 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 7,699 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 6,664 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 6,664 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 6,123 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 4,427 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 4,427 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 2,788 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 4,544 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 4,844 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 11,530 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 10,593 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 9,207 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 301 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 426 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,576 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 1,576 Value ($000) $46 Avg Close — Range —