ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 19,269 Value ($000) $541 Avg Close Range
Q3 2025
Shares 19,249 Value ($000) $475 Avg Close Range
Q2 2025
Shares 20,730 Value ($000) $476 Avg Close Range
Q1 2025
Shares 21,468 Value ($000) $446 Avg Close Range
Q4 2024
Shares 24,641 Value ($000) $625 Avg Close Range
Q3 2024
Shares 52,767 Value ($000) $1,096 Avg Close Range
Q2 2024
Shares 54,917 Value ($000) $1,085 Avg Close Range
Q1 2024
Shares 62,896 Value ($000) $1,324 Avg Close Range
Q4 2023
Shares 66,420 Value ($000) $1,269 Avg Close Range
Q3 2023
Shares 89,168 Value ($000) $1,527 Avg Close Range
Q2 2023
Shares 95,929 Value ($000) $2,055 Avg Close Range
Q1 2023
Shares 93,716 Value ($000) $1,747 Avg Close Range
Q4 2022
Shares 111,813 Value ($000) $1,910 Avg Close Range
Q3 2022
Shares 114,696 Value ($000) $1,726 Avg Close Range
Q2 2022
Shares 121,923 Value ($000) $2,010 Avg Close Range
Q1 2022
Shares 216,014 Value ($000) $4,702 Avg Close Range
Q4 2021
Shares 210,403 Value ($000) $4,436 Avg Close Range
Q3 2021
Shares 177,727 Value ($000) $4,202 Avg Close Range
Q2 2021
Shares 217,362 Value ($000) $5,256 Avg Close Range
Q1 2021
Shares 169,542 Value ($000) $4,558 Avg Close Range
Q4 2020
Shares 115,322 Value ($000) $2,576 Avg Close Range
Q3 2020
Shares 65,317 Value ($000) $1,101 Avg Close Range
Q2 2020
Shares 55,690 Value ($000) $920 Avg Close Range
Q1 2020
Shares 20,177 Value ($000) $294 Avg Close Range
Q4 2016
Shares 95,256 Value ($000) $2,646 Avg Close Range