ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2023
Shares 21,295 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 6,656 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 8,551 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 8,894 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 8,883 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 8,537 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 8,537 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 7,811 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 7,935 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 7,830 Value ($000) $263 Avg Close — Range —