ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 18,185 Value ($000) $661 Avg Close Range
Q3 2025
Shares 22,015 Value ($000) $829 Avg Close Range
Q2 2025
Shares 23,400 Value ($000) $825 Avg Close Range
Q1 2025
Shares 23,400 Value ($000) $825 Avg Close Range
Q4 2024
Shares 23,400 Value ($000) $890 Avg Close Range
Q3 2024
Shares 23,400 Value ($000) $925 Avg Close Range
Q2 2024
Shares 22,335 Value ($000) $814 Avg Close Range
Q1 2024
Shares 21,285 Value ($000) $807 Avg Close Range
Q4 2023
Shares 20,785 Value ($000) $724 Avg Close Range
Q3 2023
Shares 17,885 Value ($000) $561 Avg Close Range
Q2 2023
Shares 17,885 Value ($000) $492 Avg Close Range
Q1 2023
Shares 17,885 Value ($000) $0 Avg Close Range
Q4 2022
Shares 17,485 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,485 Value ($000) $393 Avg Close Range
Q2 2022
Shares 16,585 Value ($000) $407 Avg Close Range
Q1 2022
Shares 16,585 Value ($000) $476 Avg Close Range
Q4 2021
Shares 16,585 Value ($000) $523 Avg Close Range
Q3 2021
Shares 16,105 Value ($000) $449 Avg Close Range
Q2 2021
Shares 16,105 Value ($000) $433 Avg Close Range
Q1 2021
Shares 16,105 Value ($000) $407 Avg Close Range
Q4 2020
Shares 16,105 Value ($000) $371 Avg Close Range
Q3 2020
Shares 16,555 Value ($000) $365 Avg Close Range
Q2 2020
Shares 16,555 Value ($000) $347 Avg Close Range
Q1 2020
Shares 16,555 Value ($000) $328 Avg Close Range
Q4 2019
Shares 555 Value ($000) $15 Avg Close Range
Q3 2019
Shares 105 Value ($000) $3 Avg Close Range