ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 39,436 Value ($000) $1 Avg Close Range
Q3 2025
Shares 39,836 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,617 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12,167 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,483 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,648 Value ($000) $0 Avg Close Range
Q2 2024
Shares 15,794 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,852 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20,443 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,493 Value ($000) $0 Avg Close Range
Q2 2023
Shares 24,986 Value ($000) $1 Avg Close Range
Q1 2023
Shares 27,403 Value ($000) $1 Avg Close Range
Q4 2022
Shares 27,822 Value ($000) $0 Avg Close Range
Q3 2022
Shares 27,048 Value ($000) $406 Avg Close Range
Q2 2022
Shares 28,153 Value ($000) $477 Avg Close Range
Q4 2021
Shares 38,123 Value ($000) $804 Avg Close Range
Q3 2021
Shares 41,710 Value ($000) $986 Avg Close Range
Q2 2021
Shares 43,442 Value ($000) $1,050 Avg Close Range
Q1 2021
Shares 41,892 Value ($000) $1,127 Avg Close Range
Q4 2020
Shares 19,440 Value ($000) $435 Avg Close Range
Q3 2020
Shares 16,747 Value ($000) $283 Avg Close Range