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Caprock Group, LLC
> HACK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Managers Trust | HACK | 0 | -7,584 | 0 | -334,075,000 | |
| 12/31/2022 | ETF Managers Trust | HACK | 7,584 | 158 | 334,075,000 | 333,753,000 | $44,049.97 |
| 09/30/2022 | ETF Managers Trust | HACK | 7,426 | -585 | 322,000 | -45,000 | $43.36 |
| 06/30/2022 | ETF Managers Trust | HACK | 8,011 | 114 | 367,000 | -97,000 | $45.81 |
| 03/31/2022 | ETF Managers Trust | HACK | 7,897 | 0 | 464,000 | -21,000 | $58.76 |
| 12/31/2021 | ETF Managers Trust | HACK | 7,897 | 0 | 485,000 | 5,000 | $61.42 |
| 09/30/2021 | ETF Managers Trust | HACK | 7,897 | 0 | 480,000 | 1,000 | $60.78 |
| 06/30/2021 | ETF Managers Trust | HACK | 7,897 | -1,887 | 479,000 | -84,000 | $60.66 |
| 12/31/2020 | ETF Managers Trust | HACK | 9,784 | 0 | 563,000 | 108,000 | $57.54 |
| 09/30/2020 | ETF Managers Trust | HACK | 9,784 | 0 | 455,000 | 20,000 | $46.50 |
| 06/30/2020 | ETF Managers Trust | HACK | 9,784 | 0 | 435,000 | 86,000 | $44.46 |
| 03/31/2020 | ETF Managers Trust | HACK | 9,784 | 9,784 | 349,000 | 349,000 | $35.67 |
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