ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 423,192 Value ($000) $11,879 Avg Close — Range —
Q3 2025
Shares 453,532 Value ($000) $11,180 Avg Close — Range —
Q2 2025
Shares 69,812 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 200,378 Value ($000) $5,080 Avg Close — Range —
Q3 2024
Shares 22,896 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 171,288 Value ($000) $3,260 Avg Close — Range —
Q2 2023
Shares 60,847 Value ($000) $1,303 Avg Close — Range —