ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2022
Shares 57 Value ($000) $1 Avg Close Range
Q1 2021
Shares 20 Value ($000) $0 Avg Close Range
Q4 2020
Shares 672 Value ($000) $10 Avg Close Range
Q3 2020
Shares 664 Value ($000) $7 Avg Close Range
Q2 2020
Shares 664 Value ($000) $9 Avg Close Range
Q1 2020
Shares 664 Value ($000) $8 Avg Close Range
Q4 2019
Shares 549 Value ($000) $9 Avg Close Range
Q3 2019
Shares 549 Value ($000) $11 Avg Close Range
Q2 2019
Shares 549 Value ($000) $17 Avg Close Range
Q1 2019
Shares 473 Value ($000) $17 Avg Close Range
Q4 2018
Shares 247 Value ($000) $6 Avg Close Range