ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,583 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,583 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,583 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,477 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 2,971 Value ($000) $142 Avg Close — Range —