ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,433 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,433 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,433 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,433 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,433 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 2,433 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 2,433 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 2,433 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 2,433 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,728 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 2,728 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 2,728 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 595 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $3 Avg Close — Range —