ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 24,463 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 24,186 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 24,103 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 23,868 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 23,868 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 23,868 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 24,013 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 24,205 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 24,205 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 30,698 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 30,698 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 30,573 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 30,573 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 10,607 Value ($000) $159 Avg Close — Range —