ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2023
Shares 3,396 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 12,976 Value ($000) $436 Avg Close — Range —