ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 4,600 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 2,435 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $1,890 Avg Close — Range —
Q1 2021
Shares 174,500 Value ($000) $4,696 Avg Close — Range —
Q3 2020
Shares 23,300 Value ($000) $394 Avg Close — Range —