ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 12,000 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 12,692 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 10,784 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 8,470 Value ($000) $145 Avg Close — Range —