ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,688 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,798 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 304 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 6,853 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 12,829 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 28,311 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 28,311 Value ($000) $843 Avg Close — Range —
Q1 2021
Shares 19,835 Value ($000) $620 Avg Close — Range —