ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 26,480 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 104,943 Value ($000) $2,180 Avg Close — Range —
Q4 2023
Shares 766,487 Value ($000) $14,586 Avg Close — Range —
Q4 2022
Shares 1,205,561 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 921,563 Value ($000) $13,833 Avg Close — Range —
Q2 2022
Shares 541,763 Value ($000) $8,939 Avg Close — Range —
Q4 2021
Shares 24,857 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 573,580 Value ($000) $13,554 Avg Close — Range —
Q2 2021
Shares 205,025 Value ($000) $4,958 Avg Close — Range —
Q1 2021
Shares 168,762 Value ($000) $4,541 Avg Close — Range —