ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2018
Shares 6,361 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 9,661 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 16,303 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 17,375 Value ($000) $484 Avg Close — Range —
Q3 2016
Shares 11,944 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 11,989 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 17,858 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 11,560 Value ($000) $288 Avg Close — Range —