ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q1 2022
Shares 12,098 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 13,016 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 47,116 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 41,273 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 39,764 Value ($000) $1,070 Avg Close — Range —
Q4 2020
Shares 23,856 Value ($000) $534 Avg Close — Range —