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Nokomis Capital, L.L.C.
> SILJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Managers Trust | SILJ | 449,440 | 230,181 | 4,215,747,000 | 1,902,565,000 | $9,380.00 |
| 12/31/2022 | ETF Managers Trust | SILJ | 219,259 | 69,816 | 2,313,182,000 | 2,311,819,000 | $10,550.00 |
| 09/30/2022 | ETF Managers Trust | SILJ | 149,443 | 0 | 1,363,000 | -58,000 | $9.12 |
| 06/30/2022 | ETF Managers Trust | SILJ | 149,443 | 0 | 1,421,000 | -683,000 | $9.51 |
| 03/31/2022 | ETF Managers Trust | SILJ | 149,443 | 0 | 2,104,000 | 239,000 | $14.08 |
| 12/31/2021 | ETF Managers Trust | SILJ | 149,443 | 0 | 1,865,000 | 100,000 | $12.48 |
| 09/30/2021 | ETF Managers Trust | SILJ | 149,443 | 10,800 | 1,765,000 | -342,000 | $11.81 |
| 06/30/2021 | ETF Managers Trust | SILJ | 138,643 | 94,093 | 2,107,000 | 1,464,000 | $15.20 |
| 03/31/2021 | ETF Managers Trust | SILJ | 44,550 | 44,550 | 643,000 | 643,000 | $14.43 |
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