ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 122,001 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 171,877 Value ($000) $3,948 Avg Close — Range —
Q1 2025
Shares 251,206 Value ($000) $5,218 Avg Close — Range —
Q4 2024
Shares 98,313 Value ($000) $2,492 Avg Close — Range —
Q3 2024
Shares 576,234 Value ($000) $11,940 Avg Close — Range —
Q2 2024
Shares 464,864 Value ($000) $9,139 Avg Close — Range —
Q1 2024
Shares 681,886 Value ($000) $14,326 Avg Close — Range —
Q4 2023
Shares 134,943 Value ($000) $2,568 Avg Close — Range —