ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 5,812 Value ($000) $371 Avg Close Range
Q3 2025
Shares 6,103 Value ($000) $376 Avg Close Range
Q2 2025
Shares 6,589 Value ($000) $348 Avg Close Range
Q1 2025
Shares 7,411 Value ($000) $315 Avg Close Range
Q4 2024
Shares 9,040 Value ($000) $431 Avg Close Range
Q3 2024
Shares 9,481 Value ($000) $411 Avg Close Range
Q2 2024
Shares 10,817 Value ($000) $452 Avg Close Range
Q1 2024
Shares 12,047 Value ($000) $471 Avg Close Range
Q4 2023
Shares 12,042 Value ($000) $432 Avg Close Range
Q3 2023
Shares 12,357 Value ($000) $386 Avg Close Range
Q2 2023
Shares 12,835 Value ($000) $432 Avg Close Range
Q1 2023
Shares 12,773 Value ($000) $419 Avg Close Range
Q4 2022
Shares 40,789 Value ($000) $1,219 Avg Close Range
Q3 2022
Shares 41,472 Value ($000) $1,183 Avg Close Range
Q2 2022
Shares 50,930 Value ($000) $1,605 Avg Close Range
Q1 2022
Shares 57,004 Value ($000) $2,140 Avg Close Range
Q4 2021
Shares 63,934 Value ($000) $2,668 Avg Close Range
Q3 2021
Shares 66,408 Value ($000) $2,412 Avg Close Range
Q2 2021
Shares 69,012 Value ($000) $2,626 Avg Close Range
Q1 2021
Shares 73,642 Value ($000) $2,593 Avg Close Range
Q4 2020
Shares 23,548 Value ($000) $791 Avg Close Range
Q3 2020
Shares 22,850 Value ($000) $651 Avg Close Range
Q2 2020
Shares 16,032 Value ($000) $437 Avg Close Range
Q1 2020
Shares 11,872 Value ($000) $259 Avg Close Range