ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 8,905 Value ($000) $250 Avg Close Range
Q3 2025
Shares 8,394 Value ($000) $207 Avg Close Range
Q2 2025
Shares 8,494 Value ($000) $195 Avg Close Range
Q1 2025
Shares 8,593 Value ($000) $178 Avg Close Range
Q4 2024
Shares 8,733 Value ($000) $221 Avg Close Range
Q3 2024
Shares 8,918 Value ($000) $185 Avg Close Range
Q2 2024
Shares 8,918 Value ($000) $175 Avg Close Range
Q1 2024
Shares 8,918 Value ($000) $187 Avg Close Range
Q4 2023
Shares 9,293 Value ($000) $177 Avg Close Range
Q3 2023
Shares 12,355 Value ($000) $210 Avg Close Range
Q2 2023
Shares 12,050 Value ($000) $258 Avg Close Range
Q1 2023
Shares 11,396 Value ($000) $212 Avg Close Range
Q4 2022
Shares 10,844 Value ($000) $185 Avg Close Range
Q3 2022
Shares 23,724 Value ($000) $356 Avg Close Range
Q2 2022
Shares 28,943 Value ($000) $478 Avg Close Range
Q1 2022
Shares 29,359 Value ($000) $639 Avg Close Range
Q4 2021
Shares 46,043 Value ($000) $971 Avg Close Range
Q3 2021
Shares 51,180 Value ($000) $1,209 Avg Close Range
Q2 2021
Shares 60,345 Value ($000) $1,459 Avg Close Range
Q1 2021
Shares 61,907 Value ($000) $1,665,928 Avg Close Range
Q4 2020
Shares 7,069 Value ($000) $158 Avg Close Range
Q3 2020
Shares 3,469 Value ($000) $59 Avg Close Range
Q2 2020
Shares 2,249 Value ($000) $37 Avg Close Range
Q1 2020
Shares 3,749 Value ($000) $55 Avg Close Range