ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q2 2024
Shares 16,600 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 17,200 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 18,800 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 18,850 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 19,300 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 18,500 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 15,900 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 15,850 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 15,450 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 12,050 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 6,750 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 6,750 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 6,750 Value ($000) $182 Avg Close — Range —