ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 7,656 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 7,676 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 7,650 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 7,634 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 6,793 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 6,388 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 8,382 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 8,607 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 10,291 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 10,686 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 10,679 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 10,724 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 11,921 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 13,116 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 1,969 Value ($000) $82 Avg Close — Range —