ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 997 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 997 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 997 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 997 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 997 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 5,814 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $191 Avg Close — Range —