ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 7,316 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 6,885 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,789 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 7,670 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 7,486 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 8,058 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 7,923 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 7,327 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 18,652 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $0 Avg Close — Range —