ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 89,750 Value ($000) $5,729 Avg Close Range
Q3 2025
Shares 92,831 Value ($000) $6 Avg Close Range
Q2 2025
Shares 186,687 Value ($000) $10 Avg Close Range
Q1 2025
Shares 195,056 Value ($000) $8 Avg Close Range
Q4 2024
Shares 200,074 Value ($000) $10 Avg Close Range
Q3 2024
Shares 210,969 Value ($000) $9 Avg Close Range
Q2 2024
Shares 218,811 Value ($000) $9 Avg Close Range
Q1 2024
Shares 229,719 Value ($000) $9 Avg Close Range
Q4 2023
Shares 264,137 Value ($000) $9 Avg Close Range
Q3 2023
Shares 295,527 Value ($000) $9 Avg Close Range
Q2 2023
Shares 306,816 Value ($000) $10 Avg Close Range
Q1 2023
Shares 307,069 Value ($000) $10 Avg Close Range
Q4 2022
Shares 307,070 Value ($000) $9 Avg Close Range
Q3 2022
Shares 308,886 Value ($000) $8,810 Avg Close Range
Q2 2022
Shares 295,849 Value ($000) $9,322 Avg Close Range
Q1 2022
Shares 298,267 Value ($000) $11,196 Avg Close Range
Q4 2021
Shares 301,449 Value ($000) $12,570 Avg Close Range
Q3 2021
Shares 300,308 Value ($000) $10,907 Avg Close Range
Q2 2021
Shares 258,774 Value ($000) $9,846 Avg Close Range
Q1 2021
Shares 264,907 Value ($000) $9,327 Avg Close Range
Q4 2020
Shares 229,023 Value ($000) $7,695 Avg Close Range
Q3 2020
Shares 192,804 Value ($000) $5,491 Avg Close Range
Q2 2020
Shares 178,187 Value ($000) $4,859 Avg Close Range
Q1 2020
Shares 154,416 Value ($000) $3,364 Avg Close Range
Q4 2019
Shares 87,240 Value ($000) $2,286 Avg Close Range
Q3 2019
Shares 77,789 Value ($000) $1,903 Avg Close Range
Q2 2019
Shares 68,722 Value ($000) $1,647 Avg Close Range