ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 160,700 Value ($000) $3,442 Avg Close — Range —
Q1 2023
Shares 160,700 Value ($000) $2,994 Avg Close — Range —
Q4 2022
Shares 80,300 Value ($000) $1,372 Avg Close — Range —
Q3 2022
Shares 80,300 Value ($000) $1,205 Avg Close — Range —
Q2 2022
Shares 80,300 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 80,300 Value ($000) $1,747 Avg Close — Range —
Q4 2021
Shares 80,300 Value ($000) $1,694 Avg Close — Range —
Q3 2021
Shares 80,300 Value ($000) $1,897 Avg Close — Range —
Q2 2021
Shares 57,800 Value ($000) $1,398 Avg Close — Range —
Q1 2021
Shares 57,800 Value ($000) $1,555 Avg Close — Range —