ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,190 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,190 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,165 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,165 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,165 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,165 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,165 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,165 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,165 Value ($000) $19 Avg Close — Range —