ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,180 Value ($000) $61 Avg Close Range
Q3 2025
Shares 2,171 Value ($000) $54 Avg Close Range
Q2 2025
Shares 2,171 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,671 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,676 Value ($000) $44 Avg Close Range
Q3 2024
Shares 811 Value ($000) $17 Avg Close Range
Q2 2024
Shares 273 Value ($000) $5 Avg Close Range
Q1 2024
Shares 273 Value ($000) $6 Avg Close Range
Q4 2023
Shares 348 Value ($000) $7 Avg Close Range
Q3 2023
Shares 348 Value ($000) $6 Avg Close Range
Q2 2023
Shares 273 Value ($000) $6 Avg Close Range
Q1 2023
Shares 273 Value ($000) $5 Avg Close Range
Q4 2022
Shares 273 Value ($000) $5 Avg Close Range
Q3 2022
Shares 273 Value ($000) $4 Avg Close Range
Q2 2022
Shares 273 Value ($000) $5 Avg Close Range
Q1 2022
Shares 276 Value ($000) $6 Avg Close Range
Q4 2021
Shares 576 Value ($000) $12 Avg Close Range
Q3 2021
Shares 566 Value ($000) $13 Avg Close Range
Q2 2021
Shares 3,886 Value ($000) $94 Avg Close Range
Q1 2021
Shares 4,447 Value ($000) $120 Avg Close Range
Q4 2020
Shares 3,619 Value ($000) $81 Avg Close Range
Q3 2020
Shares 3,618 Value ($000) $61 Avg Close Range
Q2 2020
Shares 3,618 Value ($000) $60 Avg Close Range