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ETF MANAGERS GROUP, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 171,551 | -15,315 | 6,460,611,000 | 6,454,734,000 | $37,660.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 186,866 | 43,533 | 5,877,000 | 413,000 | $31.45 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 143,333 | 143,333 | 5,464,000 | 5,464,000 | $38.12 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -11,134 | 0 | -1,283,000 | |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 11,134 | 11,134 | 1,283,000 | 1,283,000 | $115.23 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -7,093 | 0 | -974,000 | |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,093 | -1,526 | 974,000 | -534,000 | $137.32 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 8,619 | -2,886 | 1,508,000 | -219,000 | $174.96 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 11,505 | 11,505 | 1,727,000 | 1,727,000 | $150.11 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -499 | 0 | -128,000 | |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 499 | 499 | 128,000 | 128,000 | $256.51 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -431 | 0 | -107,000 | |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 431 | 431 | 107,000 | 107,000 | $248.26 |
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