ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2023
Shares 17,000 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 22,600 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 22,600 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 22,600 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 22,600 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 22,600 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 433,854 Value ($000) $9,441 Avg Close — Range —
Q4 2021
Shares 852,400 Value ($000) $17,977 Avg Close — Range —
Q3 2021
Shares 89,277 Value ($000) $2,110 Avg Close — Range —
Q2 2021
Shares 11,934 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 526,000 Value ($000) $11,758 Avg Close — Range —