ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 571,861 Value ($000) $16,052 Avg Close — Range —
Q3 2025
Shares 263,936 Value ($000) $6,509 Avg Close — Range —
Q1 2025
Shares 13,882 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 63,871 Value ($000) $1,324 Avg Close — Range —