ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 796 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 796 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 531 Value ($000) $23 Avg Close — Range —