ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 204 Value ($000) $13 Avg Close Range
Q3 2025
Shares 204 Value ($000) $13 Avg Close Range
Q2 2025
Shares 204 Value ($000) $11 Avg Close Range
Q1 2025
Shares 204 Value ($000) $8 Avg Close Range
Q4 2024
Shares 519 Value ($000) $27 Avg Close Range
Q3 2024
Shares 203 Value ($000) $9 Avg Close Range
Q2 2024
Shares 203 Value ($000) $8 Avg Close Range
Q1 2024
Shares 203 Value ($000) $8 Avg Close Range
Q4 2023
Shares 303 Value ($000) $11 Avg Close Range
Q3 2023
Shares 992 Value ($000) $31 Avg Close Range
Q2 2023
Shares 1,153 Value ($000) $39 Avg Close Range
Q1 2023
Shares 1,261 Value ($000) $41 Avg Close Range
Q4 2022
Shares 1,261 Value ($000) $38 Avg Close Range
Q3 2022
Shares 1,651 Value ($000) $47 Avg Close Range
Q2 2022
Shares 1,183 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,410 Value ($000) $53 Avg Close Range
Q4 2021
Shares 828 Value ($000) $35 Avg Close Range
Q3 2021
Shares 624 Value ($000) $23 Avg Close Range
Q2 2021
Shares 374 Value ($000) $14 Avg Close Range
Q1 2021
Shares 374 Value ($000) $13 Avg Close Range
Q4 2020
Shares 374 Value ($000) $13 Avg Close Range
Q3 2020
Shares 374 Value ($000) $11 Avg Close Range
Q2 2020
Shares 374 Value ($000) $10 Avg Close Range
Q1 2020
Shares 303 Value ($000) $7 Avg Close Range
Q4 2019
Shares 303 Value ($000) $8 Avg Close Range
Q3 2019
Shares 100 Value ($000) $2 Avg Close Range
Q2 2019
Shares 100 Value ($000) $2 Avg Close Range