ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2022
Shares 230 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $5 Avg Close — Range —