ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 764 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 195 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 329 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 597 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,775 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 6,075 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 6,845 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 5,284 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 12,423 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 12,423 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 5,534 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 11,049 Value ($000) $371 Avg Close — Range —