ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q1 2023
Shares 10,152 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 10,152 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 10,152 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 10,152 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 10,152 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 10,152 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $121 Avg Close — Range —