ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 46,286 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 44,959 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 48,719 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 8,794 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 45,603 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 16,004 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 166,428 Value ($000) $3,101 Avg Close — Range —
Q4 2022
Shares 648,274 Value ($000) $11,073 Avg Close — Range —
Q3 2022
Shares 102,775 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 9,686 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 356,114 Value ($000) $8,415 Avg Close — Range —
Q2 2021
Shares 13,910 Value ($000) $336 Avg Close — Range —