ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 260,153 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 288,959 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 305,933 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 313,523 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 311,457 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 393,236 Value ($000) $1,804 Avg Close — Range —
Q2 2022
Shares 400,146 Value ($000) $2,320 Avg Close — Range —
Q1 2022
Shares 397,372 Value ($000) $4,120 Avg Close — Range —
Q4 2021
Shares 381,265 Value ($000) $4,224 Avg Close — Range —
Q3 2021
Shares 401,478 Value ($000) $5,777 Avg Close — Range —
Q2 2021
Shares 430,171 Value ($000) $8,852 Avg Close — Range —
Q1 2021
Shares 411,304 Value ($000) $9,418 Avg Close — Range —
Q4 2020
Shares 370,675 Value ($000) $5,319 Avg Close — Range —
Q3 2020
Shares 353,346 Value ($000) $3,678 Avg Close — Range —
Q2 2020
Shares 343,762 Value ($000) $4,424 Avg Close — Range —
Q1 2020
Shares 326,970 Value ($000) $3,727 Avg Close — Range —
Q4 2019
Shares 369,048 Value ($000) $6,318 Avg Close — Range —
Q3 2019
Shares 354,843 Value ($000) $7,366 Avg Close — Range —
Q2 2019
Shares 315,776 Value ($000) $10,003 Avg Close — Range —
Q1 2019
Shares 263,180 Value ($000) $9,571 Avg Close — Range —
Q4 2018
Shares 129,073 Value ($000) $3,219 Avg Close — Range —
Q3 2018
Shares 84,778 Value ($000) $3,395 Avg Close — Range —
Q2 2018
Shares 53,919 Value ($000) $1,585 Avg Close — Range —
Q1 2018
Shares 43,500 Value ($000) $1,284 Avg Close — Range —