ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2025
Shares 10,345 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 10,345 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 10,345 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 10,345 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 11,337 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 11,337 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 12,275 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 12,222 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 12,133 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 27,221 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 29,446 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 29,786 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 15,806 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 17,034 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 16,988 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 33,042 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 34,902 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 34,854 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 34,854 Value ($000) $1,326 Avg Close — Range —
Q1 2021
Shares 29,522 Value ($000) $1,039 Avg Close — Range —
Q4 2020
Shares 17,529 Value ($000) $589 Avg Close — Range —