ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 22,527 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 88,728 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 19,775 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 54,809 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 91,547 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 119,674 Value ($000) $2,038 Avg Close — Range —
Q3 2022
Shares 19,597 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 115,984 Value ($000) $1,914 Avg Close — Range —