ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2021
Shares 10,185 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 10,185 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 9,960 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 8,900 Value ($000) $227 Avg Close — Range —