ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 196 Value ($000) $13 Avg Close Range
Q3 2025
Shares 196 Value ($000) $12 Avg Close Range
Q2 2025
Shares 195 Value ($000) $10 Avg Close Range
Q1 2025
Shares 195 Value ($000) $8 Avg Close Range
Q4 2024
Shares 195 Value ($000) $9 Avg Close Range
Q3 2024
Shares 194 Value ($000) $8 Avg Close Range
Q2 2024
Shares 194 Value ($000) $8 Avg Close Range
Q1 2024
Shares 193 Value ($000) $8 Avg Close Range
Q4 2023
Shares 192 Value ($000) $7 Avg Close Range
Q3 2023
Shares 192 Value ($000) $6 Avg Close Range
Q2 2023
Shares 191 Value ($000) $6 Avg Close Range
Q1 2023
Shares 190 Value ($000) $6 Avg Close Range
Q4 2022
Shares 189 Value ($000) $6 Avg Close Range
Q3 2022
Shares 909 Value ($000) $26 Avg Close Range
Q2 2022
Shares 906 Value ($000) $29 Avg Close Range
Q1 2022
Shares 901 Value ($000) $34 Avg Close Range
Q4 2021
Shares 894 Value ($000) $37 Avg Close Range
Q3 2021
Shares 894 Value ($000) $32 Avg Close Range
Q2 2021
Shares 892 Value ($000) $34 Avg Close Range
Q1 2021
Shares 889 Value ($000) $31 Avg Close Range
Q4 2020
Shares 885 Value ($000) $30 Avg Close Range
Q3 2020
Shares 885 Value ($000) $25 Avg Close Range
Q2 2020
Shares 184 Value ($000) $5 Avg Close Range