ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2016
Shares 65,126 Value ($000) $1,378 Avg Close — Range —
Q1 2016
Shares 51,773 Value ($000) $1,313 Avg Close — Range —
Q4 2015
Shares 57,596 Value ($000) $1,435 Avg Close — Range —
Q3 2015
Shares 17,483 Value ($000) $406 Avg Close — Range —