ETF MANAGERS TR

CUSIP: 26924G813 Class: FUND

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 1,724 Value ($000) $62 Avg Close Range
Q3 2023
Shares 1,724 Value ($000) $54 Avg Close Range
Q2 2023
Shares 1,724 Value ($000) $54 Avg Close Range
Q1 2023
Shares 1,824 Value ($000) $57 Avg Close Range
Q4 2022
Shares 1,824 Value ($000) $53 Avg Close Range
Q3 2022
Shares 1,824 Value ($000) $59 Avg Close Range
Q2 2022
Shares 1,824 Value ($000) $58 Avg Close Range
Q1 2022
Shares 1,824 Value ($000) $69 Avg Close Range
Q4 2021
Shares 1,824 Value ($000) $76 Avg Close Range
Q3 2021
Shares 1,724 Value ($000) $75 Avg Close Range
Q2 2021
Shares 1,724 Value ($000) $72 Avg Close Range