ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 12,212 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 12,212 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 16,520 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 15,487 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 12,212 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 12,212 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 15,560 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 121,787 Value ($000) $2,559 Avg Close — Range —
Q4 2023
Shares 151,856 Value ($000) $2,890 Avg Close — Range —
Q3 2023
Shares 81,124 Value ($000) $1,382 Avg Close — Range —
Q2 2023
Shares 54,647 Value ($000) $1,171 Avg Close — Range —
Q1 2023
Shares 10,995 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 32,865 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 94,370 Value ($000) $2,053 Avg Close — Range —
Q3 2021
Shares 12,618 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 25,615 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 11,825 Value ($000) $203 Avg Close — Range —