ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,148 Value ($000) $520 Avg Close Range
Q3 2025
Shares 8,148 Value ($000) $503 Avg Close Range
Q2 2025
Shares 8,148 Value ($000) $430 Avg Close Range
Q1 2025
Shares 7,912 Value ($000) $336 Avg Close Range
Q4 2024
Shares 8,012 Value ($000) $382 Avg Close Range
Q3 2024
Shares 13,348 Value ($000) $579 Avg Close Range
Q2 2024
Shares 13,243 Value ($000) $554 Avg Close Range
Q1 2024
Shares 13,123 Value ($000) $513 Avg Close Range
Q4 2023
Shares 14,974 Value ($000) $537 Avg Close Range
Q3 2023
Shares 14,877 Value ($000) $465 Avg Close Range
Q2 2023
Shares 15,507 Value ($000) $522 Avg Close Range
Q1 2023
Shares 17,533 Value ($000) $575 Avg Close Range
Q4 2022
Shares 19,800 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22,514 Value ($000) $642 Avg Close Range
Q2 2022
Shares 58,657 Value ($000) $1,848 Avg Close Range
Q1 2022
Shares 53,921 Value ($000) $2,024 Avg Close Range
Q4 2021
Shares 55,257 Value ($000) $2,304 Avg Close Range
Q3 2021
Shares 85,272 Value ($000) $3,097 Avg Close Range
Q2 2021
Shares 55,049 Value ($000) $2,095 Avg Close Range
Q1 2021
Shares 54,235 Value ($000) $1,909 Avg Close Range
Q4 2020
Shares 55,261 Value ($000) $1,857 Avg Close Range
Q3 2020
Shares 54,243 Value ($000) $1,511 Avg Close Range
Q2 2020
Shares 45,051 Value ($000) $1,229 Avg Close Range
Q1 2020
Shares 31,926 Value ($000) $696 Avg Close Range
Q4 2019
Shares 24,127 Value ($000) $633 Avg Close Range