ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2023
Shares 6,765 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,765 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,765 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,765 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,765 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,765 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 15,723 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 11,116 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 7,900 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 7,900 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 7,900 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 7,900 Value ($000) $246 Avg Close — Range —