ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 7,361 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 7,578 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 7,277 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 6,509 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 6,335 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 5,302 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 5,291 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 5,272 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 5,621 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 7,390 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 6,743 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 6,686 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 6,144 Value ($000) $256 Avg Close — Range —