ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 3,345 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,594 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,592 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 6,260 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 8,642 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 11,570 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 15,491 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 40,038 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 158,224 Value ($000) $4,945 Avg Close — Range —
Q2 2023
Shares 183,227 Value ($000) $6,168 Avg Close — Range —
Q1 2023
Shares 200,699 Value ($000) $6,581 Avg Close — Range —
Q4 2022
Shares 199,673 Value ($000) $5,964 Avg Close — Range —
Q3 2022
Shares 211,747 Value ($000) $6,040 Avg Close — Range —
Q2 2022
Shares 215,926 Value ($000) $6,807 Avg Close — Range —
Q1 2022
Shares 213,373 Value ($000) $8,010 Avg Close — Range —
Q4 2021
Shares 202,487 Value ($000) $8,444 Avg Close — Range —
Q1 2021
Shares 213,373 Value ($000) $8,010 Avg Close — Range —