ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 88,615 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 57,809 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 45,112 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 52,816 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,404 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,550 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 119,454 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 176,247 Value ($000) $1,827 Avg Close — Range —
Q4 2021
Shares 177,550 Value ($000) $1,967 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 38,281 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 2,962 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 50,842 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 17,215 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 15,314 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 50,188 Value ($000) $859 Avg Close — Range —
Q4 2018
Shares 6,267 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 680 Value ($000) $19 Avg Close — Range —