ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 12,672 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 53,767 Value ($000) $1,363 Avg Close — Range —
Q3 2024
Shares 43,684 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 48,247 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 91,003 Value ($000) $1,912 Avg Close — Range —
Q4 2023
Shares 10,547 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 14,205 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 9,333 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 45,631 Value ($000) $760 Avg Close — Range —