ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 247 Value ($000) $7 Avg Close Range
Q3 2025
Shares 575 Value ($000) $14 Avg Close Range
Q2 2025
Shares 575 Value ($000) $13 Avg Close Range
Q1 2025
Shares 575 Value ($000) $12 Avg Close Range
Q4 2024
Shares 575 Value ($000) $15 Avg Close Range
Q3 2024
Shares 2,838 Value ($000) $59 Avg Close Range
Q2 2024
Shares 3,647 Value ($000) $72 Avg Close Range
Q1 2024
Shares 2,947 Value ($000) $62 Avg Close Range
Q4 2023
Shares 2,982 Value ($000) $57 Avg Close Range
Q3 2023
Shares 2,947 Value ($000) $50 Avg Close Range
Q2 2023
Shares 8,347 Value ($000) $179 Avg Close Range
Q1 2023
Shares 8,510 Value ($000) $159 Avg Close Range
Q4 2022
Shares 7,510 Value ($000) $128 Avg Close Range
Q3 2022
Shares 7,263 Value ($000) $109 Avg Close Range
Q2 2022
Shares 7,263 Value ($000) $120 Avg Close Range
Q1 2022
Shares 6,063 Value ($000) $132 Avg Close Range
Q4 2021
Shares 7,563 Value ($000) $160 Avg Close Range
Q3 2021
Shares 6,450 Value ($000) $152 Avg Close Range
Q2 2021
Shares 4,650 Value ($000) $112 Avg Close Range
Q1 2021
Shares 2,550 Value ($000) $69 Avg Close Range
Q3 2020
Shares 350 Value ($000) $6 Avg Close Range