ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2022
Shares 13,633 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 21,317 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 12,992 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 15,982 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 13,202 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 16,639 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 16,533 Value ($000) $517 Avg Close — Range —