ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,111 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,111 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $10 Avg Close — Range —