ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 1,234 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 322,812 Value ($000) $6,705 Avg Close — Range —
Q1 2024
Shares 25,223 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 105,770 Value ($000) $1,801 Avg Close — Range —
Q4 2022
Shares 40,403 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 212,226 Value ($000) $5,132 Avg Close — Range —