ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

Increased Positions (26)

Financial Freedom, LLC
Value ($000) $2,348 (+23.5%) Shares 36,788 (+19.3%)
KERR FINANCIAL PLANNING Corp
Value ($000) $78 (+101.8%) Shares 1,203 (+99.8%)
Kestra Advisory Services, LLC
Value ($000) $6,864 (+378.4%) Shares 107,524 (+362.3%)
Insight Inv LLC
Value ($000) $292 (+29.0%) Shares 4,567 (+24.6%)
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $471 (+128.9%) Shares 7,381 (+121.2%)
Moran Wealth Management, LLC
Value ($000) $1,498 (+16.9%) Shares 23,462 (+12.9%)
Farther Finance Advisors, LLC
Value ($000) $315 (+3893.1%) Shares 4,942 (+3760.9%)
AlphaCore Capital LLC
Value ($000) $156 (+3843.3%) Shares 2,449 (+3726.6%)
CITIGROUP INC
Value ($000) $1,913 (+20.2%) Shares 29,967 (+16.1%)
Cypress Capital Management LLC (WY)
Value ($000) $55 (+15.7%) Shares 862 (+11.8%)
TD Waterhouse Canada Inc.
Value ($000) $150 (+573.6%) Shares 2,355 (+563.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $5,812 (+6.4%) Shares 91,045 (+2.8%)
Cetera Investment Advisers
Value ($000) $8,706 (+4.9%) Shares 136,381 (+1.4%)
BANK OF MONTREAL /CAN/
Value ($000) $83 (+211.5%) Shares 1,294 (+200.9%)
FMR LLC
Value ($000) $407 (+18.7%) Shares 6,375 (+14.7%)
Baird Financial Group, Inc.
Value ($000) $2,115 (+5.4%) Shares 33,124 (+1.9%)
MORGAN STANLEY
Value ($000) $690 (+6.3%) Shares 10,801 (+2.7%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $210 (+13.2%) Shares 3,295 (+9.4%)
Equitable Holdings, Inc.
Value ($000) $449 (+6.9%) Shares 7,033 (+3.3%)
Waverly Advisors, LLC
Value ($000) $881 (+4.9%) Shares 13,806 (+1.4%)

Decreased Positions (47)

FISCHER INVESTMENT STRATEGIES, LLC
Value ($000) $1,036 (-31.7%) Shares 16,222 (-34.0%)
Palumbo Wealth Management LLC
Value ($000) $255 (+3.5%) Shares 4,000 (-92.5%)
KWMG, LLC
Value ($000) $6,404 (+0.2%) Shares 100,312 (-3.2%)
Dunhill Financial, LLC
Value ($000) $6 (-96.8%) Shares 87 (-96.9%)
626 Financial, LLC
Value ($000) $214 (-24.6%) Shares 3,345 (-27.2%)
SageView Advisory Group, LLC
Value ($000) $316 (-60.6%) Shares 4,947 (-62.0%)
Tower Research Capital LLC (TRC)
Value ($000) $2 (-99.7%) Shares 29 (-99.7%)
SeaCrest Wealth Management, LLC
Value ($000) $327 (-23.4%) Shares 5,019 (-23.8%)
AMERIFLEX GROUP, INC.
Value ($000) $32 (-48.3%) Shares 500 (-50.0%)
Resolute Wealth Strategies, LLC
Value ($000) $273 (-4.3%) Shares 4,273 (-7.5%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $772 (-20.2%) Shares 12,086 (-22.9%)
PNC Financial Services Group, Inc.
Value ($000) $4,782 (-23.5%) Shares 74,912 (-26.1%)
ROYAL BANK OF CANADA
Value ($000) $1,359 (-61.8%) Shares 21,279 (-63.1%)
HUB Investment Partners, LLC
Value ($000) $254 (-35.2%) Shares 3,983 (-37.4%)
OAK FAMILY ADVISORS, LLC
Value ($000) $811 (+1.5%) Shares 12,707 (-1.9%)
CITADEL ADVISORS LLC
Value ($000) $520 (-62.3%) Shares 8,147 (-63.6%)
UBS Group AG
Value ($000) $5,753 (-7.8%) Shares 90,128 (-10.9%)
Wealthfront Advisers LLC
Value ($000) $339 (-27.5%) Shares 5,309 (-30.0%)
HighTower Advisors, LLC
Value ($000) $2,863 (-1.8%) Shares 44,855 (-5.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $5,729 (+99957.2%) Shares 89,750 (-3.3%)

Exited Positions (16)