ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q2 2021

Shares 336,007 Value ($000) $8,125 Avg Close — Range —

Q1 2021

Shares 299,814 Value ($000) $7,684 Avg Close — Range —

Q4 2020

Shares 272,120 Value ($000) $6,090 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	336,007	$8,125	—	—
Q1 2021	299,814	$7,684	—	—
Q4 2020	272,120	$6,090	—	—