ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 13,773 Value ($000) $387 Avg Close Range
Q1 2025
Shares 96,265 Value ($000) $2 Avg Close Range
Q4 2024
Shares 2,325 Value ($000) $0 Avg Close Range
Q2 2024
Shares 68,665 Value ($000) $1 Avg Close Range
Q1 2024
Shares 183,842 Value ($000) $4 Avg Close Range
Q4 2023
Shares 113,285 Value ($000) $2 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,015 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21,850 Value ($000) $327 Avg Close Range
Q2 2022
Shares 26,478 Value ($000) $436 Avg Close Range
Q1 2022
Shares 335,051 Value ($000) $7,290 Avg Close Range
Q4 2021
Shares 295,587 Value ($000) $6,233 Avg Close Range
Q3 2021
Shares 78,958 Value ($000) $1,943 Avg Close Range
Q2 2021
Shares 80,276 Value ($000) $1,941 Avg Close Range
Q1 2021
Shares 129,221 Value ($000) $3,477 Avg Close Range
Q4 2020
Shares 185,213 Value ($000) $4,145 Avg Close Range
Q3 2020
Shares 195,326 Value ($000) $3,301 Avg Close Range
Q2 2020
Shares 54,874 Value ($000) $913 Avg Close Range
Q1 2020
Shares 52,317 Value ($000) $770 Avg Close Range
Q1 2017
Shares 2,872 Value ($000) $80 Avg Close Range
Q3 2015
Shares 1,949 Value ($000) $45 Avg Close Range
Q2 2015
Shares 596 Value ($000) $13 Avg Close Range