ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 5,080 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 5,140 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 4,825 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,175 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 8,112 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 8,629 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 6,311 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 6,363 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 7,685 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 15,363 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 19,287 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 17,347 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 20,439 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 21,326 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 38,596 Value ($000) $1,216 Avg Close — Range —
Q1 2022
Shares 40,242 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 44,543 Value ($000) $1,857 Avg Close — Range —
Q3 2021
Shares 45,217 Value ($000) $1,642 Avg Close — Range —
Q2 2021
Shares 46,289 Value ($000) $1,761 Avg Close — Range —
Q1 2021
Shares 42,063 Value ($000) $1,481 Avg Close — Range —