ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2023
Shares 1,641 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,641 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,641 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,641 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,641 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,016 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,016 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 2,016 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 6,487 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 8,629 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 8,629 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 7,699 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 8,686 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 8,431 Value ($000) $307 Avg Close — Range —