ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021
Shares 3,019 Value ($000) $71,474 Avg Close — Range —
Q1 2021
Shares 2,938 Value ($000) $81,135 Avg Close — Range —
Q4 2020
Shares 2,939 Value ($000) $62,828 Avg Close — Range —