ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2023
Shares 33,410 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 33,390 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 33,981 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 33,735 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 33,281 Value ($000) $1,249 Avg Close — Range —
Q4 2021
Shares 33,146 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 32,039 Value ($000) $1,163 Avg Close — Range —
Q2 2021
Shares 31,793 Value ($000) $1,209 Avg Close — Range —
Q1 2021
Shares 26,157 Value ($000) $921 Avg Close — Range —
Q4 2020
Shares 7,403 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 2,115 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $0 Avg Close — Range —