ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 15,317 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 15,518 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 15,388 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 15,483 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 13,322 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 12,340 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 12,310 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 11,127 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 11,764 Value ($000) $272 Avg Close — Range —