ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,933 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 557,629 Value ($000) $13,746 Avg Close — Range —
Q2 2025
Shares 172,384 Value ($000) $3,960 Avg Close — Range —
Q1 2025
Shares 54,934 Value ($000) $1,141 Avg Close — Range —