ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 13,760 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 13,760 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 13,760 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 13,760 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 15,100 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 16,700 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 19,200 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 33,540 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 33,540 Value ($000) $1,100 Avg Close — Range —
Q4 2022
Shares 35,950 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 35,950 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 43,350 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 45,159 Value ($000) $1,695 Avg Close — Range —
Q4 2021
Shares 50,069 Value ($000) $2,088 Avg Close — Range —
Q3 2021
Shares 45,960 Value ($000) $1,669 Avg Close — Range —
Q2 2021
Shares 44,511 Value ($000) $1,694 Avg Close — Range —
Q1 2021
Shares 41,191 Value ($000) $1,450 Avg Close — Range —
Q4 2020
Shares 46,660 Value ($000) $1,568 Avg Close — Range —