ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2019
Shares 29,465 Value ($000) $928 Avg Close — Range —
Q3 2019
Shares 29,640 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 32,465 Value ($000) $981 Avg Close — Range —
Q1 2019
Shares 33,915 Value ($000) $990 Avg Close — Range —
Q4 2018
Shares 34,240 Value ($000) $955 Avg Close — Range —
Q3 2018
Shares 36,665 Value ($000) $1,195 Avg Close — Range —
Q2 2018
Shares 39,665 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 39,280 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 33,560 Value ($000) $1,093 Avg Close — Range —