ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2024
Shares 10,255 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 10,833 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 11,805 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 11,805 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 33,260 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 39,760 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 39,760 Value ($000) $852 Avg Close — Range —
Q1 2023
Shares 41,110 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 43,711 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 53,604 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 156,588 Value ($000) $2,584 Avg Close — Range —
Q1 2022
Shares 183,615 Value ($000) $3,995 Avg Close — Range —
Q4 2021
Shares 198,205 Value ($000) $4,180 Avg Close — Range —
Q3 2021
Shares 173,235 Value ($000) $4,094 Avg Close — Range —
Q2 2021
Shares 165,155 Value ($000) $3,993 Avg Close — Range —
Q1 2021
Shares 142,012 Value ($000) $3,822 Avg Close — Range —
Q4 2020
Shares 119,576 Value ($000) $2,676 Avg Close — Range —