GUINNESS ATKINSON FDS

Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 9,345 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 12,395 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 12,348 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 12,302 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 16,513 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 15,586 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 18,240 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 40,314 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 41,159 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 42,241 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 42,042 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 41,854 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 41,854 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 40,175 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 39,949 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 39,545 Value ($000) $1,023 Avg Close — Range —