ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,910 Value ($000) $194 Avg Close Range
Q3 2025
Shares 13,842 Value ($000) $341 Avg Close Range
Q2 2025
Shares 13,843 Value ($000) $318 Avg Close Range
Q1 2025
Shares 13,842 Value ($000) $287 Avg Close Range
Q4 2024
Shares 14,067 Value ($000) $357 Avg Close Range
Q3 2024
Shares 14,067 Value ($000) $291 Avg Close Range
Q2 2024
Shares 13,742 Value ($000) $270 Avg Close Range
Q1 2024
Shares 13,742 Value ($000) $289 Avg Close Range
Q4 2023
Shares 14,042 Value ($000) $267 Avg Close Range
Q3 2023
Shares 14,642 Value ($000) $249 Avg Close Range
Q2 2023
Shares 14,642 Value ($000) $314 Avg Close Range
Q4 2022
Shares 2,125 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,025 Value ($000) $45 Avg Close Range
Q2 2022
Shares 4,027 Value ($000) $66 Avg Close Range
Q1 2022
Shares 5,400 Value ($000) $117 Avg Close Range
Q4 2021
Shares 3,500 Value ($000) $73 Avg Close Range
Q3 2021
Shares 3,200 Value ($000) $75 Avg Close Range
Q2 2021
Shares 3,200 Value ($000) $77 Avg Close Range
Q1 2021
Shares 3,200 Value ($000) $86 Avg Close Range
Q4 2020
Shares 4,500 Value ($000) $100 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $50 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $17 Avg Close Range