ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 10,141 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 47,816 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 47,815 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 47,815 Value ($000) $1,287 Avg Close — Range —
Q4 2020
Shares 18,358 Value ($000) $411 Avg Close — Range —