ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2022
Shares 126,405 Value ($000) $2,085 Avg Close — Range —
Q1 2022
Shares 128,015 Value ($000) $2,785 Avg Close — Range —
Q4 2021
Shares 136,156 Value ($000) $2,872 Avg Close — Range —
Q3 2021
Shares 112,257 Value ($000) $2,652 Avg Close — Range —
Q2 2021
Shares 97,454 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 111,589 Value ($000) $3,003 Avg Close — Range —
Q4 2020
Shares 105,766 Value ($000) $2,367 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $141 Avg Close — Range —