ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023
Shares 55,950 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 59,552 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 90,918 Value ($000) $1,548 Avg Close — Range —
Q1 2023
Shares 107,124 Value ($000) $1,855 Avg Close — Range —
Q4 2022
Shares 99,120 Value ($000) $1,636 Avg Close — Range —
Q3 2022
Shares 148,756 Value ($000) $2,347 Avg Close — Range —
Q2 2022
Shares 183,815 Value ($000) $3,226 Avg Close — Range —
Q1 2022
Shares 160,228 Value ($000) $3,805 Avg Close — Range —
Q4 2021
Shares 132,708 Value ($000) $3,234 Avg Close — Range —
Q3 2021
Shares 145,810 Value ($000) $4,140 Avg Close — Range —
Q2 2021
Shares 181,808 Value ($000) $5,418 Avg Close — Range —
Q1 2021
Shares 114,437 Value ($000) $3,577 Avg Close — Range —