ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 9,710 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 9,910 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 9,110 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 9,110 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 9,110 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 9,090 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 8,400 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 8,300 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 8,600 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 11,499 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 14,400 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 15,200 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 15,400 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 15,400 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 15,400 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 15,650 Value ($000) $578 Avg Close — Range —