ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 12,650 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,158 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,632 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,632 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,784 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,191 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 20,193 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 27,164 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 26,823 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 33,284 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 33,133 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 22,856 Value ($000) $714 Avg Close — Range —