ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2023
Shares 13,909 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,759 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,203 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 16,137 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 39,929 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 39,966 Value ($000) $1,075 Avg Close — Range —
Q4 2020
Shares 20,726 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 44,157 Value ($000) $650 Avg Close — Range —