ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 100,312 Value ($000) $6,404 Avg Close — Range —
Q3 2025
Shares 103,657 Value ($000) $6,394 Avg Close — Range —
Q2 2025
Shares 103,697 Value ($000) $5,471 Avg Close — Range —
Q1 2025
Shares 102,803 Value ($000) $4,369 Avg Close — Range —
Q4 2024
Shares 103,383 Value ($000) $4,926 Avg Close — Range —
Q3 2024
Shares 107,781 Value ($000) $4,676 Avg Close — Range —
Q2 2024
Shares 107,752 Value ($000) $4,504 Avg Close — Range —
Q1 2024
Shares 108,047 Value ($000) $4,222 Avg Close — Range —
Q4 2023
Shares 108,426 Value ($000) $3,887 Avg Close — Range —
Q3 2023
Shares 108,208 Value ($000) $3,382 Avg Close — Range —
Q2 2023
Shares 104,508 Value ($000) $3,518 Avg Close — Range —
Q1 2023
Shares 98,228 Value ($000) $3,221 Avg Close — Range —
Q4 2022
Shares 95,087 Value ($000) $2,840 Avg Close — Range —
Q3 2022
Shares 92,146 Value ($000) $2,628 Avg Close — Range —
Q2 2022
Shares 88,534 Value ($000) $2,790 Avg Close — Range —
Q1 2022
Shares 85,141 Value ($000) $3,196 Avg Close — Range —
Q4 2021
Shares 81,680 Value ($000) $3,406 Avg Close — Range —
Q3 2021
Shares 80,808 Value ($000) $2,935 Avg Close — Range —
Q2 2021
Shares 77,660 Value ($000) $2,901 Avg Close — Range —
Q1 2021
Shares 74,252 Value ($000) $2,614 Avg Close — Range —
Q4 2020
Shares 68,847 Value ($000) $2,313 Avg Close — Range —