ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,428 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 18,428 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 18,428 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 18,428 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 20,191 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 17,591 Value ($000) $364 Avg Close — Range —