ETF MANAGERS TR

CUSIP: 26924G813 Class: FUND

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023
Shares 17,558 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 18,193 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 18,939 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,923 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,409 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 19,409 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 19,409 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 19,738 Value ($000) $826 Avg Close — Range —
Q3 2021
Shares 18,786 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 18,217 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 16,265 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 13,653 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 10,401 Value ($000) $320 Avg Close — Range —