ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2023
Shares 19,550 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 11,100 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 11,100 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 11,100 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 11,100 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 11,100 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 16,100 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 22,600 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 12,100 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 25,300 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 37,800 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 37,800 Value ($000) $639 Avg Close — Range —