ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 53,385 Value ($000) $1,499 Avg Close — Range —
Q3 2024
Shares 60,565 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 31,275 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 28,701 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 13,543 Value ($000) $367 Avg Close — Range —