ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q2 2025
Shares 4,448 Value ($000) $235 Avg Close Range
Q1 2025
Shares 5,154 Value ($000) $219 Avg Close Range
Q4 2024
Shares 5,349 Value ($000) $255 Avg Close Range
Q3 2024
Shares 5,374 Value ($000) $233 Avg Close Range
Q2 2024
Shares 5,382 Value ($000) $225 Avg Close Range
Q1 2024
Shares 5,376 Value ($000) $210 Avg Close Range
Q3 2023
Shares 7,594 Value ($000) $237 Avg Close Range
Q2 2023
Shares 6,385 Value ($000) $215 Avg Close Range
Q2 2021
Shares 1,551 Value ($000) $59 Avg Close Range