ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,810 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 7,810 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 7,810 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 7,810 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 7,810 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 9,005 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 7,810 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 7,810 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 7,810 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 7,810 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 7,810 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 7,810 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 14,319 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 14,326 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 8,820 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 15,170 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $0 Avg Close — Range —