ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $37 Avg Close — Range —