ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 26,636 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 259,548 Value ($000) $5,453 Avg Close — Range —