ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 305,131 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 349,709 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 274,552 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 260,127 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 267,614 Value ($000) $1,140 Avg Close — Range —
Q3 2022
Shares 234,414 Value ($000) $1,076 Avg Close — Range —
Q2 2022
Shares 230,978 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 251,048 Value ($000) $2,455 Avg Close — Range —
Q4 2021
Shares 293,387 Value ($000) $3,254 Avg Close — Range —
Q3 2021
Shares 314,211 Value ($000) $4,522 Avg Close — Range —
Q2 2021
Shares 350,612 Value ($000) $7,216 Avg Close — Range —
Q1 2021
Shares 361,590 Value ($000) $8,282 Avg Close — Range —
Q4 2020
Shares 303,908 Value ($000) $4,361 Avg Close — Range —
Q3 2020
Shares 260,733 Value ($000) $2,735 Avg Close — Range —
Q2 2020
Shares 229,649 Value ($000) $2,956 Avg Close — Range —
Q1 2020
Shares 276,263 Value ($000) $3,109 Avg Close — Range —