ETF MANAGERS TR

CUSIP: 26924G706 Class: WEDBUSH VID GAME

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2023
Shares 5,710 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 5,710 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 5,710 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 5,710 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 5,710 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 6,022 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 6,022 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 7,572 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 7,572 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 5,100 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 4,673 Value ($000) $446 Avg Close — Range —