ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

CROSSPOINT FINANCIAL, LLC's Holding History (CIK: 0001927769)

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

Q4 2025
Shares 21,896 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 21,895 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 21,895 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 21,895 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 27,330 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 34,030 Value ($000) $1,422 Avg Close — Range —
Q1 2024
Shares 35,930 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 37,980 Value ($000) $1,361 Avg Close — Range —
Q3 2023
Shares 52,327 Value ($000) $1,636 Avg Close — Range —
Q2 2023
Shares 68,581 Value ($000) $2,309 Avg Close — Range —
Q1 2023
Shares 69,421 Value ($000) $2,276 Avg Close — Range —
Q4 2022
Shares 69,405 Value ($000) $2,073 Avg Close — Range —