ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,015 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,424 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,203 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,203 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,203 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,070 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,070 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,080 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,037 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,332 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,137 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,374 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,067 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,103 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 5,123 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 4,948 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 4,858 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 5,870 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 5,870 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 5,870 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 5,870 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 5,870 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 5,870 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 5,870 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 5,870 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 5,870 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 5,870 Value ($000) $223 Avg Close — Range —