ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,391 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 2,378 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,378 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,392 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 9,408 Value ($000) $238 Avg Close — Range —