ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 120 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 146 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 146 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 2,906 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 2,906 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $0 Avg Close — Range —