ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 35,443 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,428 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,530 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,835 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,253 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 148,734 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,252 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,857 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,914 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,549 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 88,925 Value ($000) $1,335 Avg Close — Range —
Q2 2022
Shares 106,106 Value ($000) $1,751 Avg Close — Range —
Q1 2022
Shares 102,756 Value ($000) $2,236 Avg Close — Range —
Q4 2021
Shares 45,494 Value ($000) $959 Avg Close — Range —
Q3 2021
Shares 519,340 Value ($000) $12,272 Avg Close — Range —
Q2 2021
Shares 21,440 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 11,974 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 23,233 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 37,956 Value ($000) $1,236 Avg Close — Range —
Q3 2017
Shares 72,498 Value ($000) $2,149 Avg Close — Range —