ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2022
Shares 150,000 Value ($000) $3,264 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $3,163 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $3,627 Avg Close — Range —