ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 4,947 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 13,007 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 13,006 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 13,006 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 12,520 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 12,169 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 12,168 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 12,167 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 12,167 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 15,318 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 14,774 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 14,772 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 15,071 Value ($000) $450 Avg Close — Range —