ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 136,574 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 216,844 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 50,322 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,302 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 68,630 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 172,305 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 740,124 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 165,090 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 161,765 Value ($000) $2,428 Avg Close — Range —
Q2 2022
Shares 181,608 Value ($000) $2,996 Avg Close — Range —