ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2022
Shares 23,700 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 23,700 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 23,700 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 23,700 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 23,700 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 23,700 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 20,900 Value ($000) $353 Avg Close — Range —