ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2023
Shares 470 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 662 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 657 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 640 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 635 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 628 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $7 Avg Close — Range —