ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 107,524 Value ($000) $6,864 Avg Close — Range —
Q3 2025
Shares 23,260 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 19,218 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 20,008 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 20,948 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 11,949 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 14,008 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 16,122 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 18,760 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 20,067 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 25,566 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 41,104 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 52,409 Value ($000) $1,565 Avg Close — Range —
Q3 2022
Shares 61,070 Value ($000) $1,742 Avg Close — Range —
Q2 2022
Shares 68,879 Value ($000) $2,170 Avg Close — Range —
Q1 2022
Shares 98,684 Value ($000) $3,705 Avg Close — Range —
Q4 2021
Shares 100,289 Value ($000) $4,182 Avg Close — Range —
Q3 2021
Shares 100,702 Value ($000) $3,658 Avg Close — Range —
Q2 2021
Shares 106,203 Value ($000) $4,041 Avg Close — Range —
Q1 2021
Shares 101,610 Value ($000) $3,578 Avg Close — Range —
Q4 2020
Shares 87,674 Value ($000) $2,928 Avg Close — Range —
Q3 2020
Shares 32,311 Value ($000) $937,000 Avg Close — Range —