ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 7,298 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 7,293 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 7,287 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 7,641 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 22,308 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 23,187 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 24,740 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 25,572 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 25,558 Value ($000) $763 Avg Close — Range —