ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 11,334 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 43,455 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 45,615 Value ($000) $1,103 Avg Close — Range —
Q1 2021
Shares 27,468 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 35,115 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 27,191 Value ($000) $460 Avg Close — Range —