ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,295 Value ($000) $210 Avg Close Range
Q3 2025
Shares 3,011 Value ($000) $186 Avg Close Range
Q2 2025
Shares 3,117 Value ($000) $164 Avg Close Range
Q1 2025
Shares 2,586 Value ($000) $110 Avg Close Range
Q4 2024
Shares 2,583 Value ($000) $123 Avg Close Range
Q3 2024
Shares 2,577 Value ($000) $112 Avg Close Range
Q2 2024
Shares 2,966 Value ($000) $124 Avg Close Range
Q1 2024
Shares 2,961 Value ($000) $116 Avg Close Range
Q4 2023
Shares 4,463 Value ($000) $160 Avg Close Range
Q3 2023
Shares 5,286 Value ($000) $165 Avg Close Range
Q2 2023
Shares 7,709 Value ($000) $259 Avg Close Range
Q1 2023
Shares 10,336 Value ($000) $339 Avg Close Range
Q4 2022
Shares 12,631 Value ($000) $377 Avg Close Range
Q3 2022
Shares 15,094 Value ($000) $431 Avg Close Range
Q2 2022
Shares 17,438 Value ($000) $550 Avg Close Range
Q1 2022
Shares 17,738 Value ($000) $665 Avg Close Range
Q4 2021
Shares 17,819 Value ($000) $744 Avg Close Range
Q3 2021
Shares 11,694 Value ($000) $425 Avg Close Range
Q2 2021
Shares 6,212 Value ($000) $236 Avg Close Range
Q1 2021
Shares 4,050 Value ($000) $142 Avg Close Range