ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 4,819 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 4,991 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 4,941 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 4,941 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 8,720 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 9,417 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 9,476 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 9,414 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 10,208 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 8,880 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 7,638 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 7,240 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 10,725 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 9,777 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 9,342 Value ($000) $342 Avg Close — Range —