ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,596 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,596 Value ($000) $222 Avg Close — Range —