ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 3,443 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,741 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,999 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,996 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 4,429 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 7,014 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 35,394 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 34,665 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 39,113 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 25,265 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 30,759 Value ($000) $1,155 Avg Close — Range —
Q4 2021
Shares 39,480 Value ($000) $1,646 Avg Close — Range —
Q3 2021
Shares 32,860 Value ($000) $1,193 Avg Close — Range —
Q2 2021
Shares 18,184 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 18,162 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 9,974 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 8,024 Value ($000) $219 Avg Close — Range —