ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $34 Avg Close — Range —