ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 91,045 Value ($000) $5,812 Avg Close — Range —
Q3 2025
Shares 88,526 Value ($000) $5,460 Avg Close — Range —
Q2 2025
Shares 92,587 Value ($000) $4,885 Avg Close — Range —
Q1 2025
Shares 100,487 Value ($000) $4,271 Avg Close — Range —
Q4 2024
Shares 98,280 Value ($000) $4,683 Avg Close — Range —