ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 9,440 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 9,792 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 9,386 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 10,386 Value ($000) $215 Avg Close — Range —