ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,029,000 Value ($000) $28,884 Avg Close — Range —
Q3 2025
Shares 312,600 Value ($000) $7,706 Avg Close — Range —
Q1 2025
Shares 269,600 Value ($000) $5,600 Avg Close — Range —
Q4 2024
Shares 627,400 Value ($000) $15,905 Avg Close — Range —
Q4 2023
Shares 176,200 Value ($000) $3,353 Avg Close — Range —
Q2 2023
Shares 613,900 Value ($000) $13,150 Avg Close — Range —
Q1 2023
Shares 321,100 Value ($000) $5,982 Avg Close — Range —
Q4 2022
Shares 715,300 Value ($000) $12,217 Avg Close — Range —