ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 5,303 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 5,420 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 5,205 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 4,606 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 4,653 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 16,690 Value ($000) $268 Avg Close — Range —