ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 335 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 335 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 335 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 335 Value ($000) $10 Avg Close — Range —