ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 219,968 Value ($000) $5,053 Avg Close — Range —
Q1 2024
Shares 810,250 Value ($000) $17,023 Avg Close — Range —
Q3 2023
Shares 47,110 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 145,411 Value ($000) $3,115 Avg Close — Range —
Q1 2023
Shares 168,097 Value ($000) $3,132 Avg Close — Range —
Q3 2022
Shares 353,879 Value ($000) $5,312 Avg Close — Range —
Q2 2022
Shares 246,303 Value ($000) $4,064 Avg Close — Range —
Q1 2022
Shares 360,500 Value ($000) $7,844 Avg Close — Range —
Q1 2021
Shares 15,269 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,690 Avg Close — Range —