ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2023
Shares 70,911 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 73,446 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 167,983 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 187,397 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 200,972 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 202,157 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 203,664 Value ($000) $1,181 Avg Close — Range —
Q1 2022
Shares 208,297 Value ($000) $2,160 Avg Close — Range —
Q4 2021
Shares 441,145 Value ($000) $4,888 Avg Close — Range —
Q3 2021
Shares 214,150 Value ($000) $4,407 Avg Close — Range —
Q2 2021
Shares 214,150 Value ($000) $4,407 Avg Close — Range —
Q1 2021
Shares 223,108 Value ($000) $5,109 Avg Close — Range —
Q4 2020
Shares 229,310 Value ($000) $3,291 Avg Close — Range —
Q3 2020
Shares 117,866 Value ($000) $1,226 Avg Close — Range —
Q2 2020
Shares 144,700 Value ($000) $1,862 Avg Close — Range —
Q1 2020
Shares 119,991 Value ($000) $1,368 Avg Close — Range —
Q4 2019
Shares 100,680 Value ($000) $1,724 Avg Close — Range —
Q3 2019
Shares 82,127 Value ($000) $1,704 Avg Close — Range —
Q2 2019
Shares 70,734 Value ($000) $2,240 Avg Close — Range —
Q1 2019
Shares 63,814 Value ($000) $2,320 Avg Close — Range —
Q4 2018
Shares 42,349 Value ($000) $1,056 Avg Close — Range —
Q3 2018
Shares 12,716 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 5,689 Value ($000) $167 Avg Close — Range —