ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 5,953 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 7,789 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 9,372 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 10,312 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 10,922 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 12,148 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 70,029 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 79,653 Value ($000) $1,723 Avg Close — Range —
Q4 2021
Shares 28,762 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 21,185 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 16,691 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 10,561 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 528 Value ($000) $14 Avg Close — Range —