ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 8,463 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 8,463 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 8,463 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 9,730 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 10,798 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 10,798 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 10,798 Value ($000) $201 Avg Close — Range —