ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 36,788 Value ($000) $2,348 Avg Close — Range —
Q3 2025
Shares 30,829 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 13,443 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 12,653 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 12,136 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 12,120 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 12,103 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 12,082 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 12,702 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 12,702 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 12,668 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 12,624 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 8,426 Value ($000) $252 Avg Close — Range —