ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2021
Shares 20,589 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 107,912 Value ($000) $2,502 Avg Close — Range —
Q1 2021
Shares 117,217 Value ($000) $3,070 Avg Close — Range —