ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2023
Shares 18,733 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 19,233 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 19,233 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 18,733 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 18,733 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 30,800 Value ($000) $650 Avg Close — Range —