ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 7,920 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 10,214 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 34,704 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 34,974 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 35,268 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 38,877 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 93,776 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 93,436 Value ($000) $1,963 Avg Close — Range —
Q4 2023
Shares 96,865 Value ($000) $1,843 Avg Close — Range —
Q3 2023
Shares 321,525 Value ($000) $5,476 Avg Close — Range —
Q2 2023
Shares 408,508 Value ($000) $8,750 Avg Close — Range —
Q1 2023
Shares 279,364 Value ($000) $5,205 Avg Close — Range —
Q4 2022
Shares 307,863 Value ($000) $5,258 Avg Close — Range —
Q3 2022
Shares 323,057 Value ($000) $4,850 Avg Close — Range —
Q2 2022
Shares 326,595 Value ($000) $5,389 Avg Close — Range —
Q1 2022
Shares 411,694 Value ($000) $8,959 Avg Close — Range —
Q4 2021
Shares 377,738 Value ($000) $7,967 Avg Close — Range —
Q3 2021
Shares 347,842 Value ($000) $8,220 Avg Close — Range —
Q2 2021
Shares 302,945 Value ($000) $7,325 Avg Close — Range —
Q1 2021
Shares 304,958 Value ($000) $8,206 Avg Close — Range —
Q4 2020
Shares 213,360 Value ($000) $4,775 Avg Close — Range —
Q3 2020
Shares 180,580 Value ($000) $3,052 Avg Close — Range —
Q2 2020
Shares 133,059 Value ($000) $2,215 Avg Close — Range —
Q1 2020
Shares 47,274 Value ($000) $663 Avg Close — Range —