ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 14,100 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 14,100 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 19,100 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 19,100 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 19,100 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 7,100 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 19,100 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 19,100 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 19,100 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 19,100 Value ($000) $417 Avg Close — Range —