ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 777,026 Value ($000) $2,541 Avg Close — Range —
Q3 2023
Shares 769,886 Value ($000) $3,387 Avg Close — Range —
Q2 2023
Shares 769,636 Value ($000) $2,409 Avg Close — Range —
Q1 2023
Shares 821,902 Value ($000) $2,918 Avg Close — Range —
Q4 2022
Shares 801,973 Value ($000) $3,657 Avg Close — Range —
Q3 2022
Shares 752,430 Value ($000) $4,056 Avg Close — Range —
Q2 2022
Shares 367,082 Value ($000) $2,357 Avg Close — Range —
Q1 2022
Shares 185,044 Value ($000) $2,012 Avg Close — Range —
Q4 2021
Shares 126,258 Value ($000) $1,472 Avg Close — Range —
Q3 2021
Shares 585,807 Value ($000) $8,676 Avg Close — Range —
Q2 2021
Shares 94,772 Value ($000) $2,062 Avg Close — Range —
Q1 2021
Shares 2,010 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,410 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 710 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 1,610 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 16,373 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 22,073 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 54,725 Value ($000) $1,136 Avg Close — Range —
Q2 2019
Shares 48,113 Value ($000) $1,523 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 5,540 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $20 Avg Close — Range —