ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 3,861 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,939 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 4,112 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,293 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 6,320 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 6,310 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 6,038 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 5,852 Value ($000) $223 Avg Close — Range —