ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q2 2025
Shares 10,498 Value ($000) $554 Avg Close Range
Q1 2025
Shares 10,476 Value ($000) $445 Avg Close Range
Q4 2024
Shares 10,816 Value ($000) $499 Avg Close Range
Q3 2024
Shares 10,816 Value ($000) $469 Avg Close Range
Q2 2024
Shares 10,696 Value ($000) $447 Avg Close Range
Q1 2024
Shares 13,325 Value ($000) $521 Avg Close Range
Q4 2023
Shares 13,332 Value ($000) $478 Avg Close Range
Q3 2023
Shares 14,233 Value ($000) $445 Avg Close Range
Q2 2023
Shares 14,275 Value ($000) $481 Avg Close Range
Q1 2023
Shares 61,956 Value ($000) $555 Avg Close Range
Q4 2022
Shares 14,380 Value ($000) $430 Avg Close Range
Q3 2022
Shares 14,733 Value ($000) $420 Avg Close Range
Q2 2022
Shares 13,832 Value ($000) $436 Avg Close Range
Q1 2022
Shares 15,023 Value ($000) $564 Avg Close Range