ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 16,479 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 34,024 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 25,750 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 25,852 Value ($000) $655 Avg Close — Range —