ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 59,744 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 379,734 Value ($000) $7,074 Avg Close — Range —
Q4 2022
Shares 574,852 Value ($000) $9,818 Avg Close — Range —
Q3 2022
Shares 145,095 Value ($000) $2,177 Avg Close — Range —
Q2 2022
Shares 276,585 Value ($000) $4,564 Avg Close — Range —
Q4 2021
Shares 216,047 Value ($000) $4,556 Avg Close — Range —
Q3 2021
Shares 175,455 Value ($000) $4,146 Avg Close — Range —
Q2 2021
Shares 30,646 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 80,906 Value ($000) $1,811 Avg Close — Range —