ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2023
Shares 165,916 Value ($000) $5,435 Avg Close — Range —
Q4 2022
Shares 169,081 Value ($000) $5,049 Avg Close — Range —
Q3 2022
Shares 179,205 Value ($000) $5,089 Avg Close — Range —
Q2 2022
Shares 185,211 Value ($000) $5,847 Avg Close — Range —
Q1 2022
Shares 188,350 Value ($000) $7,067 Avg Close — Range —
Q4 2021
Shares 191,207 Value ($000) $7,974 Avg Close — Range —
Q3 2021
Shares 192,970 Value ($000) $7,007 Avg Close — Range —
Q2 2021
Shares 208,664 Value ($000) $7,937 Avg Close — Range —