ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 809 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 809 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 809 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 809 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 973 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 973 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 3,241 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 15,796 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 15,497 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 15,670 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 15,633 Value ($000) $550 Avg Close — Range —
Q4 2020
Shares 15,677 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 2,236 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,702 Value ($000) $46 Avg Close — Range —