ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,814 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 4,986 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,718 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,717 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,962 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,861 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,859 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,857 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,855 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,853 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,899 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,975 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 8,162 Value ($000) $189 Avg Close — Range —