ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 495 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 2,199 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,314 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 3,164 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,664 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,964 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 4,851 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 4,802 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 8,591 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 11,490 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 11,283 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 9,454 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 21,242 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 10,634 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 10,042 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 17,889 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 16,014 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 9,221 Value ($000) $223 Avg Close — Range —