ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2023
Shares 15,405 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 16,017 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 22,704 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 23,310 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 117,259 Value ($000) $4,402 Avg Close — Range —
Q4 2021
Shares 219,062 Value ($000) $9,135 Avg Close — Range —
Q3 2021
Shares 178,022 Value ($000) $6,466 Avg Close — Range —
Q2 2021
Shares 168,872 Value ($000) $6,426 Avg Close — Range —
Q1 2021
Shares 150,720 Value ($000) $5,307 Avg Close — Range —
Q4 2020
Shares 148,225 Value ($000) $4,980 Avg Close — Range —
Q3 2020
Shares 119,645 Value ($000) $3,407 Avg Close — Range —