ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 34,257 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 30,999 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 28,288 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 27,450 Value ($000) $570 Avg Close — Range —