ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2024
Shares 53,900 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 53,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 53,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 53,900 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54,089 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 54,089 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,089 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 54,089 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 55,315 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 56,035 Value ($000) $1,182 Avg Close — Range —
Q3 2021
Shares 56,303 Value ($000) $1,330 Avg Close — Range —
Q2 2021
Shares 56,303 Value ($000) $1,361 Avg Close — Range —
Q1 2021
Shares 56,303 Value ($000) $1,515 Avg Close — Range —
Q4 2020
Shares 56,303 Value ($000) $1,260 Avg Close — Range —
Q3 2020
Shares 56,303 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 56,303 Value ($000) $937 Avg Close — Range —
Q1 2020
Shares 53,900 Value ($000) $794 Avg Close — Range —