ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2023
Shares 2,084 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 2,084 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 2,084 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 3,784 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 3,784 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 5,134 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 5,134 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 3,420 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 3,420 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 12,420 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 6,350 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $4 Avg Close — Range —