ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 64 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 190 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $3 Avg Close — Range —