ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 38,317 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 18,904 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 13,197 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 21,875 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 10,252 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 11,333 Value ($000) $126 Avg Close — Range —