ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,999 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 23,318 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 24,918 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 14,199 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 16,925 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 18,616 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 15,639 Value ($000) $350 Avg Close — Range —