ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2023
Shares 22,004 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,004 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,004 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,004 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,004 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,004 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 37,904 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 37,904 Value ($000) $1,423 Avg Close — Range —
Q4 2021
Shares 62,934 Value ($000) $2,624 Avg Close — Range —
Q3 2021
Shares 96,747 Value ($000) $3,666 Avg Close — Range —
Q2 2021
Shares 96,747 Value ($000) $3,681 Avg Close — Range —
Q1 2021
Shares 69,745 Value ($000) $2,455 Avg Close — Range —