ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2021
Shares 8,072 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 24,210 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 23,194 Value ($000) $725 Avg Close — Range —