ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2023
Shares 727,280 Value ($000) $2,349 Avg Close Range
Q3 2023
Shares 720,111 Value ($000) $2,628 Avg Close Range
Q2 2023
Shares 560,356 Value ($000) $1,675 Avg Close Range
Q1 2023
Shares 478,378 Value ($000) $1,684 Avg Close Range
Q4 2022
Shares 521,920 Value ($000) $2,223 Avg Close Range
Q3 2022
Shares 460,871 Value ($000) $2,115 Avg Close Range
Q2 2022
Shares 736,115 Value ($000) $4,269 Avg Close Range
Q1 2022
Shares 610,602 Value ($000) $6,332 Avg Close Range
Q4 2021
Shares 334,007 Value ($000) $3,701 Avg Close Range
Q3 2021
Shares 398,139 Value ($000) $5,729 Avg Close Range
Q2 2021
Shares 347,013 Value ($000) $7,142 Avg Close Range
Q1 2021
Shares 326,161 Value ($000) $7,469 Avg Close Range
Q4 2020
Shares 486,788 Value ($000) $6,985 Avg Close Range
Q3 2020
Shares 405,504 Value ($000) $4,221 Avg Close Range
Q2 2020
Shares 23,295 Value ($000) $300 Avg Close Range
Q1 2020
Shares 19,260 Value ($000) $220 Avg Close Range
Q4 2019
Shares 17,811 Value ($000) $305 Avg Close Range
Q3 2019
Shares 19,870 Value ($000) $413 Avg Close Range
Q2 2019
Shares 18,029 Value ($000) $571 Avg Close Range
Q1 2019
Shares 9,917 Value ($000) $361 Avg Close Range
Q3 2018
Shares 5,808 Value ($000) $233 Avg Close Range
Q1 2018
Shares 2,004 Value ($000) $59 Avg Close Range