ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,403 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 5,390 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 6,090 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 6,090 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 7,484 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 6,106 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,106 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 6,196 Value ($000) $102 Avg Close — Range —