ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 26,978 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 27,391 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 31,473 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 29,985 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 36,487 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 30,312 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 38,872 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 36,608 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 35,754 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 42,161 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 45,550 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 55,450 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 59,458 Value ($000) $1,016 Avg Close — Range —
Q3 2022
Shares 62,027 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 99,712 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 105,067 Value ($000) $2,286 Avg Close — Range —
Q4 2021
Shares 161,795 Value ($000) $3,412 Avg Close — Range —
Q3 2021
Shares 224,255 Value ($000) $5,299 Avg Close — Range —
Q2 2021
Shares 225,970 Value ($000) $5,464 Avg Close — Range —
Q1 2021
Shares 212,088 Value ($000) $5,707 Avg Close — Range —
Q4 2020
Shares 71,867 Value ($000) $1,615 Avg Close — Range —
Q3 2020
Shares 49,130 Value ($000) $830,000 Avg Close — Range —