ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 8,542 Value ($000) $240 Avg Close Range
Q3 2025
Shares 9,673 Value ($000) $238 Avg Close Range
Q2 2025
Shares 9,673 Value ($000) $222 Avg Close Range
Q1 2025
Shares 11,673 Value ($000) $242 Avg Close Range
Q4 2024
Shares 11,907 Value ($000) $302 Avg Close Range
Q3 2024
Shares 11,907 Value ($000) $247 Avg Close Range
Q2 2024
Shares 11,907 Value ($000) $234 Avg Close Range
Q1 2024
Shares 11,907 Value ($000) $250 Avg Close Range
Q4 2023
Shares 11,907 Value ($000) $227 Avg Close Range
Q3 2023
Shares 13,057 Value ($000) $222 Avg Close Range
Q2 2023
Shares 13,057 Value ($000) $280 Avg Close Range
Q1 2023
Shares 13,057 Value ($000) $243 Avg Close Range
Q4 2022
Shares 13,057 Value ($000) $223 Avg Close Range
Q3 2022
Shares 13,057 Value ($000) $196 Avg Close Range
Q2 2022
Shares 13,057 Value ($000) $215 Avg Close Range
Q1 2022
Shares 13,057 Value ($000) $284 Avg Close Range
Q4 2021
Shares 13,057 Value ($000) $275 Avg Close Range
Q3 2021
Shares 13,100 Value ($000) $310 Avg Close Range
Q2 2021
Shares 13,100 Value ($000) $317 Avg Close Range
Q1 2021
Shares 15,100 Value ($000) $406 Avg Close Range
Q4 2020
Shares 15,616 Value ($000) $349 Avg Close Range
Q3 2020
Shares 13,600 Value ($000) $230 Avg Close Range
Q2 2020
Shares 11,893 Value ($000) $198 Avg Close Range