ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 474 Value ($000) $12 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 519 Value ($000) $14 Avg Close Range
Q4 2024
Shares 332 Value ($000) $8 Avg Close Range
Q3 2024
Shares 1,521 Value ($000) $32 Avg Close Range
Q2 2024
Shares 7,589 Value ($000) $149 Avg Close Range
Q1 2024
Shares 1,589 Value ($000) $33 Avg Close Range
Q4 2023
Shares 4,462 Value ($000) $85 Avg Close Range
Q3 2023
Shares 2,642 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,071 Value ($000) $23 Avg Close Range
Q1 2023
Shares 1,382 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,975 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,188 Value ($000) $258 Avg Close Range
Q2 2022
Shares 270 Value ($000) $4 Avg Close Range
Q1 2022
Shares 2,537 Value ($000) $55 Avg Close Range
Q4 2021
Shares 4,162 Value ($000) $88 Avg Close Range
Q3 2021
Shares 2,353 Value ($000) $56 Avg Close Range
Q2 2021
Shares 9,686 Value ($000) $234 Avg Close Range
Q1 2021
Shares 1,225 Value ($000) $33 Avg Close Range
Q4 2020
Shares 8 Value ($000) $0 Avg Close Range
Q3 2020
Shares 400 Value ($000) $7 Avg Close Range