ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 8,983 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 8,975 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 8,968 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 8,958 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 8,949 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 8,931 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 8,912 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 8,889 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 8,840 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 8,945 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 8,908 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 8,863 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 8,801 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 8,801 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 8,770 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 8,726 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 8,658 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 8,658 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 5,638 Value ($000) $215 Avg Close — Range —