ETF MANAGERS TR

CUSIP: 26924G888 Class: ETHO CLIMATE LEA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,155 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,805 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,805 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 1,805 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 1,805 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 1,805 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 2,155 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 2,180 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 2,180 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 2,180 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 2,180 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 2,180 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 2,180 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 2,180 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 2,180 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 2,180 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 2,180 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 2,180 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 2,180 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 2,180 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2,180 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 780 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 780 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 780 Value ($000) $20 Avg Close — Range —