ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,830 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,830 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,830 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,830 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 1,830 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,830 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 1,830 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 1,830 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 1,830 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,830 Value ($000) $50 Avg Close — Range —