ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2021
Shares 14,700 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 9,100 Value ($000) $245 Avg Close — Range —