ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2022
Shares 10,885 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 11,119 Value ($000) $160 Avg Close — Range —