ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2022
Shares 15,187 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 38,194 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 9,161 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 37,007 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 40,604 Value ($000) $1,210 Avg Close — Range —
Q1 2021
Shares 7,861 Value ($000) $246 Avg Close — Range —