ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 399 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 388 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 388 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 388 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,201 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $1 Avg Close — Range —