ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 105,528 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 57,601 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 48,429 Value ($000) $145 Avg Close — Range —