ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2021
Shares 11,350 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 11,350 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 11,350 Value ($000) $253 Avg Close — Range —