ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 24,285 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 216,011 Value ($000) $4,962 Avg Close — Range —
Q1 2025
Shares 6,606 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 23,689 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 130,077 Value ($000) $2,475 Avg Close — Range —
Q3 2023
Shares 25,738 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 116,913 Value ($000) $2,504 Avg Close — Range —
Q1 2023
Shares 13,816 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 18,644 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 64,631 Value ($000) $1,527 Avg Close — Range —
Q2 2021
Shares 11,859 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 34,788 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 13,424 Value ($000) $300 Avg Close — Range —