ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 14,429 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 14,429 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 14,429 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 14,429 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 14,429 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 14,429 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 14,429 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 14,429 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 9,575 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 9,575 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 9,575 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 9,575 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 9,575 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 9,575 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 4,985 Value ($000) $108 Avg Close — Range —