ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 17,408 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 17,421 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 17,255 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 17,339 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 17,409 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 17,401 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 18,258 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 18,621 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 5,439 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 3,489 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 3,612 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 2,622 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 2,955 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 7,293 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 7,293 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 19,551 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 19,752 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 13,715 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 11,816 Value ($000) $416 Avg Close — Range —