ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 48,782 Value ($000) $3,114 Avg Close Range
Q3 2025
Shares 48,704 Value ($000) $3,004 Avg Close Range
Q2 2025
Shares 48,192 Value ($000) $2,543 Avg Close Range
Q1 2025
Shares 48,317 Value ($000) $2,053 Avg Close Range
Q4 2024
Shares 48,442 Value ($000) $2,308 Avg Close Range
Q3 2024
Shares 48,441 Value ($000) $2,101 Avg Close Range
Q2 2024
Shares 48,771 Value ($000) $2,039 Avg Close Range
Q1 2024
Shares 50,221 Value ($000) $1,963 Avg Close Range
Q4 2023
Shares 60,719 Value ($000) $2,177 Avg Close Range
Q3 2023
Shares 62,424 Value ($000) $1,951 Avg Close Range
Q2 2023
Shares 68,343 Value ($000) $2,301 Avg Close Range
Q1 2023
Shares 64,695 Value ($000) $2 Avg Close Range
Q4 2022
Shares 68,537 Value ($000) $2 Avg Close Range
Q3 2022
Shares 85,076 Value ($000) $2,425 Avg Close Range
Q2 2022
Shares 95,340 Value ($000) $3,004 Avg Close Range
Q1 2022
Shares 98,820 Value ($000) $3,708 Avg Close Range
Q4 2021
Shares 106,266 Value ($000) $4,431 Avg Close Range
Q3 2021
Shares 107,540 Value ($000) $3,905 Avg Close Range
Q2 2021
Shares 84,127 Value ($000) $3,200 Avg Close Range
Q1 2021
Shares 67,527 Value ($000) $2,377 Avg Close Range
Q4 2020
Shares 62,986 Value ($000) $2,116 Avg Close Range
Q3 2020
Shares 34,736 Value ($000) $989 Avg Close Range
Q2 2020
Shares 4,125 Value ($000) $112 Avg Close Range
Q1 2020
Shares 4,223 Value ($000) $92 Avg Close Range
Q4 2019
Shares 213 Value ($000) $6 Avg Close Range
Q3 2019
Shares 213 Value ($000) $5 Avg Close Range