ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q4 2022
Shares 26,010 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 26,301 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 99,744 Value ($000) $1,646 Avg Close — Range —
Q4 2021
Shares 14,255 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 13,472 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 13,109 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 12,909 Value ($000) $347 Avg Close — Range —