ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 3,227 Value ($000) $91 Avg Close Range
Q3 2025
Shares 3,102 Value ($000) $76 Avg Close Range
Q2 2025
Shares 3,102 Value ($000) $71 Avg Close Range
Q1 2025
Shares 3,102 Value ($000) $64 Avg Close Range
Q4 2024
Shares 3,102 Value ($000) $79 Avg Close Range
Q3 2024
Shares 3,102 Value ($000) $64 Avg Close Range
Q2 2024
Shares 3,102 Value ($000) $61 Avg Close Range
Q1 2024
Shares 3,103 Value ($000) $65 Avg Close Range
Q4 2023
Shares 3,103 Value ($000) $59 Avg Close Range
Q3 2023
Shares 4,399 Value ($000) $75 Avg Close Range
Q2 2023
Shares 4,399 Value ($000) $94 Avg Close Range
Q1 2023
Shares 5,497 Value ($000) $102 Avg Close Range
Q4 2022
Shares 5,497 Value ($000) $94 Avg Close Range
Q3 2022
Shares 6,100 Value ($000) $92 Avg Close Range
Q2 2022
Shares 5,496 Value ($000) $91 Avg Close Range
Q1 2022
Shares 5,496 Value ($000) $120 Avg Close Range
Q4 2021
Shares 5,496 Value ($000) $116 Avg Close Range
Q3 2021
Shares 6,772 Value ($000) $160 Avg Close Range
Q2 2021
Shares 6,641 Value ($000) $161 Avg Close Range
Q1 2021
Shares 6,623 Value ($000) $178 Avg Close Range
Q4 2020
Shares 5,648 Value ($000) $126 Avg Close Range
Q3 2020
Shares 8,049 Value ($000) $136 Avg Close Range
Q2 2020
Shares 10,936 Value ($000) $182 Avg Close Range