ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,391 Value ($000) $2,068 Avg Close — Range —
Q3 2025
Shares 33,800 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 38,600 Value ($000) $2,037 Avg Close — Range —
Q1 2025
Shares 51,457 Value ($000) $2,187 Avg Close — Range —
Q4 2024
Shares 62,416 Value ($000) $2,974 Avg Close — Range —
Q3 2024
Shares 62,459 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 72,559 Value ($000) $3,033 Avg Close — Range —
Q1 2024
Shares 86,737 Value ($000) $3,389 Avg Close — Range —
Q4 2023
Shares 107,574 Value ($000) $3,856 Avg Close — Range —
Q3 2023
Shares 145,494 Value ($000) $4,548 Avg Close — Range —
Q2 2023
Shares 176,265 Value ($000) $5,930 Avg Close — Range —
Q1 2023
Shares 170,821 Value ($000) $5,588 Avg Close — Range —
Q4 2022
Shares 182,657 Value ($000) $5,455 Avg Close — Range —
Q3 2022
Shares 188,714 Value ($000) $5,383 Avg Close — Range —
Q2 2022
Shares 191,800 Value ($000) $6,040 Avg Close — Range —
Q1 2022
Shares 217,216 Value ($000) $8,116 Avg Close — Range —
Q4 2021
Shares 483,012 Value ($000) $20,238 Avg Close — Range —
Q3 2021
Shares 217,788 Value ($000) $7,913 Avg Close — Range —
Q2 2021
Shares 206,517 Value ($000) $7,855 Avg Close — Range —
Q1 2021
Shares 391,474 Value ($000) $13,895 Avg Close — Range —
Q4 2020
Shares 208,734 Value ($000) $7,014 Avg Close — Range —
Q3 2020
Shares 200,576 Value ($000) $5,712 Avg Close — Range —
Q2 2020
Shares 141,893 Value ($000) $3,869 Avg Close — Range —
Q1 2020
Shares 75,443 Value ($000) $1,598 Avg Close — Range —