ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 12,707 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 12,958 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 14,417 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 14,411 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 16,344 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 11,711 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 11,674 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 12,380 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 10,728 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 12,325 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 12,394 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 13,510 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 13,513 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 13,004 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 26,638 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 93,389 Value ($000) $3,506 Avg Close — Range —
Q4 2021
Shares 91,641 Value ($000) $3,821 Avg Close — Range —
Q3 2021
Shares 93,093 Value ($000) $3,381 Avg Close — Range —
Q2 2021
Shares 78,819 Value ($000) $2,999 Avg Close — Range —
Q1 2021
Shares 71,579 Value ($000) $2,520 Avg Close — Range —
Q4 2020
Shares 70,026 Value ($000) $2,353 Avg Close — Range —