ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 1,227 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,219 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 71,013 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,635 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,629 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 3,625 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 3,683 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 18,615 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 19,715 Value ($000) $589 Avg Close — Range —