ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 74 Value ($000) $2 Avg Close Range
Q3 2025
Shares 74 Value ($000) $2 Avg Close Range
Q2 2025
Shares 74 Value ($000) $2 Avg Close Range
Q1 2025
Shares 74 Value ($000) $2 Avg Close Range
Q4 2024
Shares 574 Value ($000) $15 Avg Close Range
Q3 2024
Shares 574 Value ($000) $12 Avg Close Range
Q2 2024
Shares 574 Value ($000) $11 Avg Close Range
Q1 2024
Shares 574 Value ($000) $12 Avg Close Range
Q4 2023
Shares 574 Value ($000) $11 Avg Close Range
Q3 2023
Shares 650 Value ($000) $11 Avg Close Range
Q1 2023
Shares 650 Value ($000) $12 Avg Close Range
Q4 2022
Shares 18,252 Value ($000) $324 Avg Close Range
Q3 2022
Shares 20,256 Value ($000) $321 Avg Close Range
Q2 2022
Shares 2,982 Value ($000) $49 Avg Close Range
Q1 2022
Shares 3,235 Value ($000) $70 Avg Close Range
Q4 2021
Shares 903 Value ($000) $19 Avg Close Range
Q3 2021
Shares 502 Value ($000) $12 Avg Close Range
Q2 2021
Shares 402 Value ($000) $10 Avg Close Range
Q1 2021
Shares 403 Value ($000) $11 Avg Close Range