ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 11,414 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 9,812 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 11,506 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 11,906 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 14,063 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 186,202 Value ($000) $10,125 Avg Close — Range —