ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2024
Shares 9,699 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 10,217 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,202 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,553 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,384 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,646 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,517 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,590 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,677 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,552 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 13,550 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 11,156 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 9,495 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 8,085 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 8,881 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 8,923 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 8,363 Value ($000) $280 Avg Close — Range —