ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 277 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 10,567 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 10,567 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 10,981 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 1,441 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 17,964 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 31,609 Value ($000) $1,187 Avg Close — Range —
Q4 2021
Shares 22,849 Value ($000) $953 Avg Close — Range —