ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 52,761 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 56,289 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 327,701 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 333,959 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 449,571 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 555,455 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 565,231 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 610,372 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 677,164 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 833,434 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 890,300 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 936,966 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,007,966 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,084,708 Value ($000) $16,281 Avg Close — Range —
Q2 2022
Shares 1,207,872 Value ($000) $19,929 Avg Close — Range —
Q1 2022
Shares 1,127,580 Value ($000) $24,536 Avg Close — Range —
Q4 2021
Shares 1,050,051 Value ($000) $22,145 Avg Close — Range —
Q3 2021
Shares 606,495 Value ($000) $14,331 Avg Close — Range —
Q2 2021
Shares 648,360 Value ($000) $15,677 Avg Close — Range —
Q1 2021
Shares 560,003 Value ($000) $15,069 Avg Close — Range —
Q4 2020
Shares 508,639 Value ($000) $11,383 Avg Close — Range —
Q3 2020
Shares 378,897 Value ($000) $6,403 Avg Close — Range —
Q2 2020
Shares 376,835 Value ($000) $6,274 Avg Close — Range —
Q1 2020
Shares 119,433 Value ($000) $1,759 Avg Close — Range —