ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2018
Shares 359 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 353 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 353 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 514 Value ($000) $15 Avg Close — Range —