ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,315 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,315 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,315 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,315 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,890 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,290 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,889 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,939 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,548 Value ($000) $0 Avg Close — Range —