ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023
Shares 659,744 Value ($000) $2,131 Avg Close — Range —
Q3 2023
Shares 710,428 Value ($000) $2,593 Avg Close — Range —
Q2 2023
Shares 736,924 Value ($000) $2,203 Avg Close — Range —
Q1 2023
Shares 857,108 Value ($000) $3,017 Avg Close — Range —
Q4 2022
Shares 857,937 Value ($000) $3,655 Avg Close — Range —
Q3 2022
Shares 912,453 Value ($000) $4,188 Avg Close — Range —
Q2 2022
Shares 909,625 Value ($000) $5,276 Avg Close — Range —
Q1 2022
Shares 971,779 Value ($000) $10,077 Avg Close — Range —
Q4 2021
Shares 1,152,677 Value ($000) $12,772 Avg Close — Range —
Q3 2021
Shares 1,195,815 Value ($000) $17,208 Avg Close — Range —
Q2 2021
Shares 1,161,215 Value ($000) $23,898 Avg Close — Range —
Q1 2021
Shares 1,147,543 Value ($000) $26,279 Avg Close — Range —
Q4 2020
Shares 1,072,367 Value ($000) $15,388 Avg Close — Range —
Q3 2020
Shares 817,635 Value ($000) $8,512 Avg Close — Range —
Q2 2020
Shares 829,344 Value ($000) $10,674 Avg Close — Range —
Q1 2020
Shares 704,244 Value ($000) $8,028 Avg Close — Range —
Q4 2019
Shares 682,704 Value ($000) $11,688 Avg Close — Range —
Q3 2019
Shares 681,598 Value ($000) $14,150 Avg Close — Range —
Q2 2019
Shares 679,008 Value ($000) $21,511 Avg Close — Range —
Q1 2019
Shares 617,843 Value ($000) $22,471 Avg Close — Range —
Q4 2018
Shares 369,175 Value ($000) $9,207 Avg Close — Range —
Q3 2018
Shares 229,864 Value ($000) $9,206 Avg Close — Range —
Q2 2018
Shares 133,781 Value ($000) $3,933 Avg Close — Range —
Q1 2018
Shares 91,000 Value ($000) $2,686 Avg Close — Range —