ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 142,377 Value ($000) $3,997 Avg Close — Range —
Q3 2025
Shares 82,041 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 80,726 Value ($000) $1,854 Avg Close — Range —
Q1 2025
Shares 86,347 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 123,567 Value ($000) $3,132 Avg Close — Range —