ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2022
Shares 55,000 Value ($000) $1,197 Avg Close — Range —
Q4 2021
Shares 55,560 Value ($000) $1,174 Avg Close — Range —
Q3 2021
Shares 56,160 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 55,200 Value ($000) $1,336 Avg Close — Range —
Q1 2021
Shares 61,960 Value ($000) $1,667 Avg Close — Range —
Q4 2020
Shares 61,960 Value ($000) $1,387 Avg Close — Range —