ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 7,968 Value ($000) $224 Avg Close Range
Q3 2025
Shares 8,118 Value ($000) $200 Avg Close Range
Q4 2024
Shares 8,740 Value ($000) $222 Avg Close Range
Q3 2024
Shares 10,521 Value ($000) $218 Avg Close Range
Q2 2024
Shares 10,896 Value ($000) $214 Avg Close Range
Q1 2024
Shares 24,317 Value ($000) $511 Avg Close Range
Q4 2023
Shares 24,917 Value ($000) $474 Avg Close Range
Q3 2023
Shares 28,435 Value ($000) $484 Avg Close Range
Q2 2023
Shares 29,855 Value ($000) $639 Avg Close Range
Q1 2023
Shares 28,796 Value ($000) $536 Avg Close Range
Q4 2022
Shares 34,561 Value ($000) $590 Avg Close Range
Q3 2022
Shares 37,483 Value ($000) $563 Avg Close Range
Q2 2022
Shares 37,939 Value ($000) $626 Avg Close Range
Q1 2022
Shares 38,740 Value ($000) $843 Avg Close Range
Q4 2021
Shares 38,481 Value ($000) $812 Avg Close Range
Q3 2021
Shares 46,578 Value ($000) $1,101 Avg Close Range
Q2 2021
Shares 50,666 Value ($000) $1,225 Avg Close Range
Q1 2021
Shares 43,327 Value ($000) $1,166 Avg Close Range
Q4 2020
Shares 33,207 Value ($000) $743 Avg Close Range
Q3 2020
Shares 32,234 Value ($000) $545 Avg Close Range
Q2 2020
Shares 36,726 Value ($000) $611 Avg Close Range
Q3 2018
Shares 2,771 Value ($000) $90 Avg Close Range
Q1 2018
Shares 2,931 Value ($000) $94 Avg Close Range
Q4 2017
Shares 2,931 Value ($000) $95 Avg Close Range