ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2021
Shares 34,375 Value ($000) $381 Avg Close Range
Q3 2021
Shares 32,275 Value ($000) $464 Avg Close Range
Q2 2021
Shares 32,275 Value ($000) $664 Avg Close Range
Q1 2021
Shares 32,275 Value ($000) $739 Avg Close Range
Q4 2020
Shares 50,600 Value ($000) $726 Avg Close Range
Q3 2018
Shares 13,765 Value ($000) $551 Avg Close Range
Q2 2018
Shares 13,765 Value ($000) $405 Avg Close Range
Q1 2018
Shares 13,265 Value ($000) $392 Avg Close Range