ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 4,745 Value ($000) $303 Avg Close Range
Q3 2025
Shares 4,725 Value ($000) $291 Avg Close Range
Q2 2025
Shares 4,780 Value ($000) $252 Avg Close Range
Q1 2025
Shares 6,362 Value ($000) $270 Avg Close Range
Q4 2024
Shares 6,897 Value ($000) $329 Avg Close Range
Q3 2024
Shares 7,663 Value ($000) $332 Avg Close Range
Q2 2024
Shares 8,113 Value ($000) $339 Avg Close Range
Q1 2024
Shares 8,863 Value ($000) $346 Avg Close Range
Q4 2023
Shares 9,395 Value ($000) $337 Avg Close Range
Q3 2023
Shares 13,612 Value ($000) $425 Avg Close Range
Q2 2023
Shares 14,372 Value ($000) $484 Avg Close Range
Q1 2023
Shares 15,242 Value ($000) $500 Avg Close Range
Q4 2022
Shares 15,234 Value ($000) $455 Avg Close Range
Q3 2022
Shares 15,220 Value ($000) $480 Avg Close Range
Q2 2022
Shares 15,220 Value ($000) $480 Avg Close Range
Q1 2022
Shares 14,382 Value ($000) $600 Avg Close Range
Q4 2021
Shares 14,382 Value ($000) $600 Avg Close Range
Q3 2021
Shares 13,055 Value ($000) $474 Avg Close Range
Q2 2021
Shares 12,130 Value ($000) $462 Avg Close Range
Q1 2021
Shares 9,765 Value ($000) $344 Avg Close Range
Q4 2020
Shares 8,020 Value ($000) $269 Avg Close Range