ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2025
Shares 56,319 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 61,004 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 50,725 Value ($000) $1,286 Avg Close — Range —
Q3 2024
Shares 52,906 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 37,185 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 52,266 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 70,069 Value ($000) $1,333 Avg Close — Range —
Q3 2023
Shares 40,315 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 38,276 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 36,049 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 34,531 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 34,531 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 25,982 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 22,894 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 20,956 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 15,875 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 12,210 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 1,418 Value ($000) $38 Avg Close — Range —