ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 24,808 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 22,799 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 21,551 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 2,297 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 3,476 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 6,073 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 14,405 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 5,299 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —