ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 87 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 2,823 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 2,820 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $3 Avg Close — Range —