ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2025
Shares 11,000 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 14,500 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 24,966 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 57,922 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 20,300 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 20,300 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 28,300 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 28,300 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 28,300 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 28,300 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 20,300 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 20,300 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 11,800 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 11,800 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 12,915 Value ($000) $289 Avg Close — Range —