ETF MANAGERS TR

CUSIP: 26924G680 Class: 2X DAILY INVERSE

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

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

Q3 2022
Shares 32,265 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 175,233 Value ($000) $4,360 Avg Close — Range —