ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 144,573 Value ($000) $4,058 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 205,455 Value ($000) $4,267 Avg Close — Range —
Q4 2024
Shares 100,873 Value ($000) $2,557 Avg Close — Range —
Q3 2024
Shares 265,407 Value ($000) $5,499 Avg Close — Range —
Q2 2024
Shares 37,991 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 166,008 Value ($000) $3,159 Avg Close — Range —
Q3 2023
Shares 304,671 Value ($000) $5,189 Avg Close — Range —
Q2 2023
Shares 49,378 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 336,455 Value ($000) $6,268 Avg Close — Range —
Q4 2022
Shares 290,857 Value ($000) $4,968 Avg Close — Range —
Q3 2022
Shares 539,844 Value ($000) $8,103 Avg Close — Range —
Q2 2022
Shares 249,541 Value ($000) $4,117 Avg Close — Range —
Q1 2022
Shares 576,097 Value ($000) $12,536 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 33,831 Value ($000) $799 Avg Close — Range —
Q2 2021
Shares 75,720 Value ($000) $1,831 Avg Close — Range —
Q1 2021
Shares 59,280 Value ($000) $1,595 Avg Close — Range —
Q4 2020
Shares 512 Value ($000) $11 Avg Close — Range —