ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 600 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,256 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,673 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 2,431 Value ($000) $87 Avg Close — Range —