ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 5,019 Value ($000) $327 Avg Close Range
Q3 2025
Shares 6,587 Value ($000) $427 Avg Close Range
Q2 2025
Shares 6,582 Value ($000) $347 Avg Close Range
Q1 2025
Shares 7,077 Value ($000) $301 Avg Close Range
Q4 2024
Shares 7,073 Value ($000) $337 Avg Close Range
Q3 2024
Shares 7,068 Value ($000) $307 Avg Close Range
Q2 2024
Shares 7,168 Value ($000) $300 Avg Close Range
Q1 2024
Shares 7,161 Value ($000) $280 Avg Close Range
Q4 2023
Shares 7,156 Value ($000) $247 Avg Close Range
Q3 2023
Shares 7,302 Value ($000) $228 Avg Close Range
Q2 2023
Shares 6,793 Value ($000) $229 Avg Close Range
Q1 2023
Shares 6,781 Value ($000) $222 Avg Close Range
Q4 2022
Shares 6,766 Value ($000) $202 Avg Close Range
Q2 2022
Shares 6,628 Value ($000) $209 Avg Close Range
Q1 2022
Shares 7,267 Value ($000) $273 Avg Close Range
Q4 2021
Shares 18,351 Value ($000) $765 Avg Close Range
Q3 2021
Shares 18,351 Value ($000) $667 Avg Close Range
Q2 2021
Shares 17,846 Value ($000) $679 Avg Close Range
Q1 2021
Shares 17,862 Value ($000) $629 Avg Close Range
Q4 2020
Shares 24,451 Value ($000) $822 Avg Close Range
Q3 2020
Shares 15,510 Value ($000) $442 Avg Close Range
Q2 2020
Shares 28,008 Value ($000) $764 Avg Close Range
Q1 2020
Shares 27,327 Value ($000) $595 Avg Close Range
Q4 2019
Shares 25,906 Value ($000) $679 Avg Close Range
Q3 2019
Shares 8,822 Value ($000) $216 Avg Close Range