ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 42,754 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 10,222 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 78,092 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 15,549 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 40,037 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 17,351 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 12,526 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 23,341 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 10,378 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 34,662 Value ($000) $819 Avg Close — Range —
Q1 2021
Shares 8,354 Value ($000) $225 Avg Close — Range —