ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 177 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 177 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 903 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 903 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,923 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $17 Avg Close — Range —