ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 8,465 Value ($000) $238 Avg Close Range
Q3 2025
Shares 7,568 Value ($000) $187 Avg Close Range
Q2 2025
Shares 7,868 Value ($000) $181 Avg Close Range
Q1 2025
Shares 11,002 Value ($000) $229 Avg Close Range
Q4 2024
Shares 8,726 Value ($000) $221 Avg Close Range
Q3 2024
Shares 8,705 Value ($000) $180 Avg Close Range
Q2 2024
Shares 8,571 Value ($000) $169 Avg Close Range
Q1 2024
Shares 10,438 Value ($000) $219 Avg Close Range
Q4 2023
Shares 5,009 Value ($000) $95 Avg Close Range
Q3 2023
Shares 2,003 Value ($000) $34 Avg Close Range
Q2 2023
Shares 2,324 Value ($000) $50 Avg Close Range
Q1 2023
Shares 5,600 Value ($000) $104 Avg Close Range
Q4 2022
Shares 9,372 Value ($000) $160 Avg Close Range
Q3 2022
Shares 1,467 Value ($000) $22 Avg Close Range
Q2 2022
Shares 4,349 Value ($000) $72 Avg Close Range
Q1 2022
Shares 5,739 Value ($000) $125 Avg Close Range
Q4 2021
Shares 6,214 Value ($000) $131 Avg Close Range
Q3 2021
Shares 2,565 Value ($000) $61 Avg Close Range
Q2 2021
Shares 1,764 Value ($000) $42 Avg Close Range
Q1 2021
Shares 1,065 Value ($000) $29 Avg Close Range
Q4 2020
Shares 2,826 Value ($000) $63 Avg Close Range
Q3 2020
Shares 54 Value ($000) $1 Avg Close Range
Q2 2020
Shares 69 Value ($000) $1 Avg Close Range
Q4 2019
Shares 42 Value ($000) $1 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range