ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 1,963 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $3 Avg Close — Range —