ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 61,543 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 61,823 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 63,018 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 77,877 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 86,888 Value ($000) $2,203 Avg Close — Range —
Q3 2024
Shares 87,435 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 109,341 Value ($000) $2,150 Avg Close — Range —
Q1 2024
Shares 142,690 Value ($000) $2,998 Avg Close — Range —
Q4 2023
Shares 171,788 Value ($000) $3,264 Avg Close — Range —
Q3 2023
Shares 285,591 Value ($000) $4,860 Avg Close — Range —
Q2 2023
Shares 232,015 Value ($000) $4,970 Avg Close — Range —
Q1 2023
Shares 250,235 Value ($000) $4,662 Avg Close — Range —
Q4 2022
Shares 271,455 Value ($000) $4,637 Avg Close — Range —
Q3 2022
Shares 286,574 Value ($000) $4,302 Avg Close — Range —
Q2 2022
Shares 352,978 Value ($000) $5,825 Avg Close — Range —
Q1 2022
Shares 343,289 Value ($000) $7,542 Avg Close — Range —
Q4 2021
Shares 340,961 Value ($000) $7,191 Avg Close — Range —
Q3 2021
Shares 338,522 Value ($000) $8,001 Avg Close — Range —
Q2 2021
Shares 335,866 Value ($000) $8,124 Avg Close — Range —
Q1 2021
Shares 380,051 Value ($000) $10,234 Avg Close — Range —
Q4 2020
Shares 293,852 Value ($000) $6,576 Avg Close — Range —
Q3 2020
Shares 208,812 Value ($000) $3,529 Avg Close — Range —
Q2 2020
Shares 229,779 Value ($000) $3,827 Avg Close — Range —
Q1 2020
Shares 178,122 Value ($000) $1,991 Avg Close — Range —