ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2022
Shares 131,884 Value ($000) $2,253 Avg Close — Range —
Q3 2022
Shares 151,884 Value ($000) $2,280 Avg Close — Range —
Q2 2022
Shares 189,884 Value ($000) $3,133 Avg Close — Range —
Q1 2022
Shares 244,884 Value ($000) $4,893 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $6,327 Avg Close — Range —