ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q3 2025
Shares 4,973 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 5,018 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 5,261 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,460 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,720 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 5,726 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 5,618 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 6,199 Value ($000) $222 Avg Close — Range —