ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2021
Shares 11,515 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 10,406 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 10,200 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 11,281 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 12,225 Value ($000) $333 Avg Close — Range —