ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 10,566 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 10,566 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 10,566 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 10,566 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 10,366 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 10,366 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 10,366 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 10,366 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 10,366 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 10,366 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 10,366 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 10,366 Value ($000) $232 Avg Close — Range —