ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2021
Shares 1,860,406 Value ($000) $67,570 Avg Close — Range —
Q2 2021
Shares 2,131,246 Value ($000) $81,094 Avg Close — Range —
Q1 2021
Shares 2,159,296 Value ($000) $76,029 Avg Close — Range —
Q4 2020
Shares 2,088,092 Value ($000) $70,051 Avg Close — Range —