ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 385 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 464 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 920 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 977 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $14 Avg Close — Range —