ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 700 Value ($000) $45 Avg Close Range
Q3 2025
Shares 869 Value ($000) $54 Avg Close Range
Q2 2025
Shares 249 Value ($000) $13 Avg Close Range
Q1 2025
Shares 2,440 Value ($000) $104 Avg Close Range
Q4 2024
Shares 2,439 Value ($000) $116 Avg Close Range
Q3 2024
Shares 3,284 Value ($000) $142 Avg Close Range
Q2 2024
Shares 12,715 Value ($000) $531 Avg Close Range
Q1 2024
Shares 26,295 Value ($000) $1,028 Avg Close Range
Q4 2023
Shares 26,087 Value ($000) $935 Avg Close Range
Q3 2023
Shares 26,492 Value ($000) $828 Avg Close Range
Q2 2023
Shares 29,532 Value ($000) $994 Avg Close Range
Q1 2023
Shares 32,770 Value ($000) $1,075 Avg Close Range
Q4 2022
Shares 32,868 Value ($000) $982 Avg Close Range
Q3 2022
Shares 30,077 Value ($000) $858 Avg Close Range
Q2 2022
Shares 29,525 Value ($000) $930 Avg Close Range
Q1 2022
Shares 92,017 Value ($000) $3,454 Avg Close Range
Q4 2021
Shares 95,853 Value ($000) $3,997 Avg Close Range
Q3 2021
Shares 98,035 Value ($000) $3,561 Avg Close Range
Q2 2021
Shares 142,174 Value ($000) $5,410 Avg Close Range
Q1 2021
Shares 73,198 Value ($000) $2,578 Avg Close Range
Q3 2020
Shares 22 Value ($000) $1 Avg Close Range
Q4 2019
Shares 300 Value ($000) $8 Avg Close Range