ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 428 Value ($000) $27 Avg Close Range
Q3 2025
Shares 428 Value ($000) $26 Avg Close Range
Q2 2025
Shares 427 Value ($000) $23 Avg Close Range
Q1 2025
Shares 426 Value ($000) $18 Avg Close Range
Q4 2024
Shares 425 Value ($000) $20 Avg Close Range
Q3 2024
Shares 425 Value ($000) $18 Avg Close Range
Q2 2024
Shares 424 Value ($000) $18 Avg Close Range
Q1 2024
Shares 423 Value ($000) $17 Avg Close Range
Q4 2023
Shares 422 Value ($000) $15 Avg Close Range
Q3 2023
Shares 720 Value ($000) $23 Avg Close Range
Q2 2023
Shares 719 Value ($000) $24 Avg Close Range
Q1 2023
Shares 716 Value ($000) $23 Avg Close Range
Q4 2022
Shares 715 Value ($000) $21 Avg Close Range
Q2 2022
Shares 712 Value ($000) $22 Avg Close Range
Q1 2022
Shares 710 Value ($000) $27 Avg Close Range
Q4 2021
Shares 709 Value ($000) $30 Avg Close Range
Q3 2021
Shares 300 Value ($000) $11 Avg Close Range
Q2 2021
Shares 300 Value ($000) $11 Avg Close Range
Q1 2021
Shares 300 Value ($000) $11 Avg Close Range
Q4 2020
Shares 300 Value ($000) $10 Avg Close Range