ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2023
Shares 13,761 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 16,661 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 2,531 Value ($000) $57 Avg Close — Range —