ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q2 2022
Shares 12,703 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 20,377 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 40,531 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 33,536 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 33,401 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 33,073 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 55,544 Value ($000) $797 Avg Close — Range —