ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 8,149 Value ($000) $520 Avg Close Range
Q3 2025
Shares 8,352 Value ($000) $515 Avg Close Range
Q2 2025
Shares 8,852 Value ($000) $467 Avg Close Range
Q1 2025
Shares 8,602 Value ($000) $366 Avg Close Range
Q4 2024
Shares 8,955 Value ($000) $427 Avg Close Range
Q3 2024
Shares 9,355 Value ($000) $406 Avg Close Range
Q2 2024
Shares 9,805 Value ($000) $410 Avg Close Range
Q1 2024
Shares 9,455 Value ($000) $370 Avg Close Range
Q4 2023
Shares 10,719 Value ($000) $384 Avg Close Range
Q3 2023
Shares 15,731 Value ($000) $492 Avg Close Range
Q2 2023
Shares 16,110 Value ($000) $542 Avg Close Range
Q1 2023
Shares 16,165 Value ($000) $530 Avg Close Range
Q4 2022
Shares 16,705 Value ($000) $499 Avg Close Range
Q3 2022
Shares 17,155 Value ($000) $489 Avg Close Range
Q2 2022
Shares 17,174 Value ($000) $541 Avg Close Range
Q1 2022
Shares 36,725 Value ($000) $1,379 Avg Close Range
Q4 2021
Shares 38,118 Value ($000) $1,590 Avg Close Range
Q3 2021
Shares 61,450 Value ($000) $2,232 Avg Close Range
Q2 2021
Shares 62,474 Value ($000) $2,377 Avg Close Range
Q1 2021
Shares 62,666 Value ($000) $2,206 Avg Close Range
Q4 2020
Shares 66,034 Value ($000) $2,219 Avg Close Range
Q3 2020
Shares 4,696 Value ($000) $134 Avg Close Range
Q2 2020
Shares 2,810 Value ($000) $77 Avg Close Range
Q1 2020
Shares 3,680 Value ($000) $80 Avg Close Range
Q4 2019
Shares 700 Value ($000) $18 Avg Close Range