ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 750,037 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 348,223 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 142,713 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 49,774 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,004 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 276,454 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 65,458 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 439,652 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 86,314 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 81,405 Value ($000) $1,771 Avg Close — Range —
Q3 2021
Shares 93,764 Value ($000) $2,216 Avg Close — Range —
Q2 2021
Shares 23,263 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 69,082 Value ($000) $1,546 Avg Close — Range —