ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 120 Value ($000) $2 Avg Close — Range —