ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 10,800 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 10,800 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 21,600 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 21,600 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 24,800 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 24,100 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 24,100 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 24,100 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $42 Avg Close — Range —