ETF MANAGERS TR

CUSIP: 26924G706 Class: WEDBUSH VID GAME

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 5,050 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 5,050 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 5,054 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 5,050 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 30,416 Value ($000) $2,401 Avg Close — Range —
Q3 2020
Shares 37,750 Value ($000) $2,565 Avg Close — Range —
Q2 2020
Shares 59,418 Value ($000) $3,412 Avg Close — Range —
Q1 2020
Shares 61,818 Value ($000) $2,590 Avg Close — Range —