ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 74,985 Value ($000) $1,397 Avg Close — Range —
Q4 2022
Shares 74,035 Value ($000) $1,265 Avg Close — Range —
Q3 2022
Shares 75,035 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 68,820 Value ($000) $1,136 Avg Close — Range —
Q1 2022
Shares 65,425 Value ($000) $1,423 Avg Close — Range —
Q4 2021
Shares 35,365 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 14,510 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 81,485 Value ($000) $1,970 Avg Close — Range —
Q1 2021
Shares 83,735 Value ($000) $2,253 Avg Close — Range —
Q4 2020
Shares 72,335 Value ($000) $1,619 Avg Close — Range —
Q3 2020
Shares 65,005 Value ($000) $1,098 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $117 Avg Close — Range —