ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 107,100 Value ($000) $3,006 Avg Close — Range —
Q1 2025
Shares 159,000 Value ($000) $3,302 Avg Close — Range —
Q4 2024
Shares 27,800 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 16,700 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 154,900 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 60,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 135,625 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 102,000 Value ($000) $2,151 Avg Close — Range —
Q4 2020
Shares 31,600 Value ($000) $707 Avg Close — Range —