Hightower 6M Holding’s ETC 6 Meridian Small Cap Equity ETF SIXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$53.4M	Buy	1,419,933 +26,857	+2%	+$1.01M	4.82%	4
2022 Q2	$57.8M	Buy	1,393,076 +49,771	+4%	+$2.06M	4.86%	4
2022 Q1	$64M	Buy	+1,343,305	New	+$64M	4.88%	4