ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 276,567 Value ($000) $17,655 Avg Close — Range —
Q3 2025
Shares 277,652 Value ($000) $17,126 Avg Close — Range —
Q2 2025
Shares 281,075 Value ($000) $14,829 Avg Close — Range —
Q1 2025
Shares 259,591 Value ($000) $11,033 Avg Close — Range —
Q4 2024
Shares 260,707 Value ($000) $12,423 Avg Close — Range —
Q3 2024
Shares 268,124 Value ($000) $11,631 Avg Close — Range —
Q2 2024
Shares 278,123 Value ($000) $11,626 Avg Close — Range —
Q1 2024
Shares 293,294 Value ($000) $11,462 Avg Close — Range —
Q4 2023
Shares 321,618 Value ($000) $11,529 Avg Close — Range —
Q3 2023
Shares 365,692 Value ($000) $11,430 Avg Close — Range —
Q2 2023
Shares 400,292 Value ($000) $13,475 Avg Close — Range —
Q1 2023
Shares 451,274 Value ($000) $14,797 Avg Close — Range —
Q4 2022
Shares 602,425 Value ($000) $17,994 Avg Close — Range —
Q3 2022
Shares 662,300 Value ($000) $18,891 Avg Close — Range —
Q2 2022
Shares 604,426 Value ($000) $19,045 Avg Close — Range —
Q1 2022
Shares 851,755 Value ($000) $31,975 Avg Close — Range —
Q4 2021
Shares 1,045,556 Value ($000) $43,600 Avg Close — Range —
Q3 2021
Shares 730,563 Value ($000) $26,534 Avg Close — Range —
Q2 2021
Shares 762,992 Value ($000) $29,032 Avg Close — Range —
Q1 2021
Shares 832,519 Value ($000) $29,313 Avg Close — Range —
Q4 2020
Shares 713,011 Value ($000) $23,957 Avg Close — Range —
Q3 2020
Shares 401,382 Value ($000) $11,431 Avg Close — Range —
Q2 2020
Shares 320,740 Value ($000) $8,747 Avg Close — Range —
Q1 2020
Shares 219,215 Value ($000) $4,777 Avg Close — Range —
Q4 2019
Shares 114,559 Value ($000) $3,003 Avg Close — Range —
Q3 2019
Shares 70,211 Value ($000) $1,718 Avg Close — Range —