ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2022
Shares 700 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 43,678 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 42,828 Value ($000) $1,012 Avg Close — Range —
Q2 2021
Shares 42,893 Value ($000) $1,037 Avg Close — Range —
Q1 2021
Shares 48,678 Value ($000) $1,309 Avg Close — Range —
Q4 2020
Shares 49,805 Value ($000) $1,114 Avg Close — Range —
Q3 2020
Shares 67,736 Value ($000) $1,144 Avg Close — Range —
Q2 2020
Shares 70,094 Value ($000) $1,167 Avg Close — Range —
Q1 2020
Shares 15,240 Value ($000) $224 Avg Close — Range —