ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2023
Shares 2,209 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,504 Value ($000) $53 Avg Close — Range —