ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2022
Shares 257 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 257 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 257 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 257 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 562 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 1,062 Value ($000) $29 Avg Close — Range —