ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024
Shares 495 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 556 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 556 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 556 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 556 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 4,175 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 4,200 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 4,533 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 7,621 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 5,217 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 2,939 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 2,418 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 2,418 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 2,568 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 2,247 Value ($000) $64 Avg Close — Range —