ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q2 2023
Shares 11,180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,860 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,750 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,140 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 31,150 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 31,860 Value ($000) $1,196 Avg Close — Range —
Q4 2021
Shares 33,455 Value ($000) $1,395 Avg Close — Range —
Q3 2021
Shares 33,860 Value ($000) $1,230 Avg Close — Range —
Q2 2021
Shares 33,380 Value ($000) $1,270 Avg Close — Range —
Q1 2021
Shares 34,415 Value ($000) $1,212 Avg Close — Range —
Q4 2020
Shares 31,800 Value ($000) $1,068 Avg Close — Range —