ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,343 Value ($000) $150 Avg Close Range
Q3 2025
Shares 2,341 Value ($000) $144 Avg Close Range
Q2 2025
Shares 2,466 Value ($000) $130 Avg Close Range
Q1 2025
Shares 2,463 Value ($000) $105 Avg Close Range
Q4 2024
Shares 2,460 Value ($000) $117 Avg Close Range
Q3 2024
Shares 2,457 Value ($000) $107 Avg Close Range
Q2 2024
Shares 2,454 Value ($000) $103 Avg Close Range
Q1 2024
Shares 2,450 Value ($000) $96 Avg Close Range
Q4 2023
Shares 2,310 Value ($000) $83 Avg Close Range
Q3 2023
Shares 2,310 Value ($000) $72 Avg Close Range
Q2 2023
Shares 3,174 Value ($000) $107 Avg Close Range
Q1 2023
Shares 2,870 Value ($000) $94 Avg Close Range
Q4 2022
Shares 2,868 Value ($000) $86 Avg Close Range
Q3 2022
Shares 3,512 Value ($000) $100 Avg Close Range
Q2 2022
Shares 3,510 Value ($000) $111 Avg Close Range
Q1 2022
Shares 3,506 Value ($000) $132 Avg Close Range
Q4 2021
Shares 3,504 Value ($000) $146 Avg Close Range
Q3 2021
Shares 2,545 Value ($000) $92 Avg Close Range
Q2 2021
Shares 2,722 Value ($000) $104 Avg Close Range
Q1 2021
Shares 5,438 Value ($000) $191,472 Avg Close Range
Q4 2020
Shares 175 Value ($000) $6 Avg Close Range
Q3 2020
Shares 175 Value ($000) $5 Avg Close Range
Q2 2020
Shares 175 Value ($000) $5 Avg Close Range
Q1 2020
Shares 175 Value ($000) $3 Avg Close Range