ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2023
Shares 5,914 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 9,364 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 9,364 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 10,064 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 10,064 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 8,864 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 6,750 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 7,050 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 8,250 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 5,750 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $53 Avg Close — Range —