ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 509 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 507 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 896 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 895 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 893 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,163 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,913 Value ($000) $0 Avg Close — Range —