ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 3,198 Value ($000) $66 Avg Close Range
Q2 2024
Shares 3,198 Value ($000) $63 Avg Close Range
Q1 2024
Shares 3,198 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,198 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,216 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,358 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,358 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,358 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,358 Value ($000) $50 Avg Close Range
Q2 2022
Shares 3,358 Value ($000) $55 Avg Close Range
Q1 2022
Shares 3,358 Value ($000) $73 Avg Close Range
Q4 2021
Shares 3,353 Value ($000) $70 Avg Close Range
Q3 2021
Shares 3,353 Value ($000) $79 Avg Close Range
Q2 2021
Shares 3,353 Value ($000) $81 Avg Close Range
Q1 2021
Shares 3,353 Value ($000) $90 Avg Close Range
Q4 2020
Shares 3,654 Value ($000) $82 Avg Close Range
Q3 2020
Shares 301 Value ($000) $5 Avg Close Range
Q2 2020
Shares 3,679 Value ($000) $61 Avg Close Range
Q1 2020
Shares 3,434 Value ($000) $51 Avg Close Range