ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 9,367 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 9,367 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 9,367 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 9,367 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 18,733 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 18,733 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 18,733 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 18,733 Value ($000) $394 Avg Close — Range —