ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 8,802 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,363 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,007 Value ($000) $0 Avg Close — Range —