ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,208 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,705 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,356 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,125 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,264 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,696 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,246 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,140 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,855 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,033 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,032 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,319 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,344 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,678 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 8,236 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 11,080 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 10,290 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 19,001 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 19,001 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 19,001 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 19,001 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 19,001 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 19,001 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 19,001 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 19,001 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 19,001 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 19,001 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $51 Avg Close — Range —