ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 520,000 Value ($000) $12,574,000 Avg Close — Range —
Q1 2021
Shares 540,000 Value ($000) $14,531,000 Avg Close — Range —
Q4 2020
Shares 370,000 Value ($000) $8,281,000 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $3,380,000 Avg Close — Range —