ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2023
Shares 25,387 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,211 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,299 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 82,774 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 78,819 Value ($000) $1,301 Avg Close — Range —
Q1 2022
Shares 68,395 Value ($000) $1,488 Avg Close — Range —
Q2 2021
Shares 54,060 Value ($000) $1,307 Avg Close — Range —
Q1 2021
Shares 50,506 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 45,721 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 8,917 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 8,917 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 18,353 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 20,335 Value ($000) $662 Avg Close — Range —
Q3 2017
Shares 18,008 Value ($000) $534 Avg Close — Range —
Q2 2017
Shares 16,946 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 16,926 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 17,310 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 18,769 Value ($000) $432 Avg Close — Range —