ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 8,797 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 13,993 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 32,210 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 32,829 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 14,454 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 17,528 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 46,292 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 10,270 Value ($000) $276 Avg Close — Range —