ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 11,165 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 59,305 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 60,853 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 60,226 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 67,699 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 73,231 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 86,023 Value ($000) $1,691 Avg Close — Range —
Q1 2024
Shares 93,182 Value ($000) $1,958 Avg Close — Range —
Q4 2023
Shares 106,485 Value ($000) $2,026 Avg Close — Range —
Q3 2023
Shares 116,784 Value ($000) $1,989 Avg Close — Range —
Q2 2023
Shares 125,618 Value ($000) $2,691 Avg Close — Range —
Q1 2023
Shares 209,889 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 101,688 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 87,577 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 84,177 Value ($000) $1,389 Avg Close — Range —
Q1 2022
Shares 82,964 Value ($000) $1,805 Avg Close — Range —
Q4 2021
Shares 77,714 Value ($000) $1,639 Avg Close — Range —
Q3 2021
Shares 67,137 Value ($000) $1,586 Avg Close — Range —
Q2 2021
Shares 12,647 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 29,170 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 23,870 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 10,544 Value ($000) $178 Avg Close — Range —