ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,355 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,725 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,725 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 2,240 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 2,240 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,990 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 2,098 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 2,098 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 1,913 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,913 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 2,988 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 2,988 Value ($000) $140 Avg Close — Range —