ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 35,560 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 35,560 Value ($000) $2,193 Avg Close — Range —
Q2 2025
Shares 37,660 Value ($000) $1,987 Avg Close — Range —
Q1 2025
Shares 39,180 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 52,170 Value ($000) $2,486 Avg Close — Range —
Q3 2024
Shares 60,881 Value ($000) $2,641 Avg Close — Range —
Q2 2024
Shares 60,016 Value ($000) $2,509 Avg Close — Range —
Q1 2024
Shares 60,016 Value ($000) $2,345 Avg Close — Range —
Q4 2023
Shares 61,467 Value ($000) $2,203 Avg Close — Range —