ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 387 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 836 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 23,057 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 124,210 Value ($000) $2,115 Avg Close — Range —
Q2 2023
Shares 125,379 Value ($000) $2,686 Avg Close — Range —
Q1 2023
Shares 128,251 Value ($000) $2,389 Avg Close — Range —
Q4 2022
Shares 73,940 Value ($000) $1,263 Avg Close — Range —
Q3 2022
Shares 84,872 Value ($000) $1,274 Avg Close — Range —
Q2 2022
Shares 91,567 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 96,957 Value ($000) $2,110 Avg Close — Range —
Q4 2021
Shares 86,682 Value ($000) $1,828 Avg Close — Range —
Q3 2021
Shares 98,055 Value ($000) $2,317 Avg Close — Range —
Q2 2021
Shares 69,530 Value ($000) $1,681 Avg Close — Range —
Q1 2021
Shares 70,161 Value ($000) $1,888 Avg Close — Range —
Q4 2020
Shares 38,601 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 18,028 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 41,068 Value ($000) $684 Avg Close — Range —