ETF MANAGERS TR

CUSIP: 26924G706 Class: WEDBUSH VID GAME

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2023
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 98 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 97 Value ($000) $5 Avg Close — Range —