ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 3,983 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 6,365 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 7,341 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 8,454 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 15,594 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 18,078 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 19,182 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 19,547 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 20,860 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 26,369 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 26,712 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 25,837 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 27,902 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 28,714 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 30,176 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 37,698 Value ($000) $1,415 Avg Close — Range —
Q4 2021
Shares 50,098 Value ($000) $2,089 Avg Close — Range —
Q3 2021
Shares 52,567 Value ($000) $1,909 Avg Close — Range —
Q2 2021
Shares 45,664 Value ($000) $1,738 Avg Close — Range —
Q1 2021
Shares 41,179 Value ($000) $1,450 Avg Close — Range —
Q4 2020
Shares 20,246 Value ($000) $577 Avg Close — Range —