ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2023
Shares 77,171 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,113 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 48,267 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,088 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 20,166 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 13,958 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 40,110 Value ($000) $1,271 Avg Close — Range —