ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,305 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 4,303 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 4,445 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,899 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,907 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 13,351 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 35,483 Value ($000) $1,480 Avg Close — Range —
Q3 2021
Shares 76,779 Value ($000) $2,321 Avg Close — Range —
Q2 2021
Shares 33,611 Value ($000) $1,279 Avg Close — Range —
Q1 2021
Shares 32,995 Value ($000) $1,162 Avg Close — Range —
Q4 2020
Shares 15,914 Value ($000) $535 Avg Close — Range —