ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 750 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $31 Avg Close — Range —